| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 2,797 | -5.47% | 2,959 | 3,174 | 3,389 | 3,604 |
| 固定资产 | 165,645 | -3.28% | 171,254 | 185,178 | 185,876 | 92,636 |
| 在建工程 | 143,635 | 84.52% | 77,841 | 105 | 9,616 | 62,338 |
| 无形资产 | 62,268 | 88.59% | 33,018 | 34,065 | 35,080 | 36,139 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,841 | 5.93% | 4,570 | 2,518 | 2,497 | 1,588 |
| 379,186 | 30.92% | 289,642 | 225,040 | 236,457 | 196,305 | |
流动资产 | ||||||
| 货币资金 | 468,271 | -14.30% | 546,424 | 576,746 | 577,478 | 116,425 |
| 应收账款 | 189,073 | 29.10% | 146,454 | 134,451 | 228,933 | 133,107 |
| 存货 | 111,493 | -1.72% | 113,440 | 140,071 | 136,818 | 59,985 |
| 其他流动资产 | 31,656 | -11.62% | 35,818 | 50,978 | 59,911 | 14,243 |
| 800,492 | -4.95% | 842,136 | 902,245 | 1,003,139 | 323,760 | |
流动负债 | ||||||
| 短期借款 | 10,008 | -- | 0 | 0 | 0 | 1,001 |
| 应付票据 | 0 | -- | 0 | 0 | 48,616 | 0 |
| 应付帐款 | 12,931 | 172.12% | 4,752 | 9,075 | 24,854 | 15,339 |
| 其他流动负债 | 17,230 | -18.34% | 21,099 | 13,932 | 22,168 | 21,802 |
| 40,168 | 55.38% | 25,851 | 23,007 | 95,637 | 38,143 | |
| 流动资产净值 | 760,324 | -6.86% | 816,285 | 879,238 | 907,502 | 285,617 |
| 资产总额减流动负债 | 1,139,510 | 3.04% | 1,105,927 | 1,104,278 | 1,143,959 | 481,922 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,120 | -8.12% | 1,219 | 1,350 | 0 | 0 |
| 1,120 | -8.12% | 1,219 | 1,350 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 169,000 | 0.00% | 169,000 | 130,000 | 100,000 | 75,000 |
| 储备项目 | 969,390 | 3.60% | 935,708 | 972,928 | 1,043,959 | 406,922 |
| 股东权益 | 1,138,390 | 3.05% | 1,104,708 | 1,102,928 | 1,143,959 | 481,922 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |