| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 11,712 | 11.34% | 10,519 | 9,002 | 8,664 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 109,249 | -6.84% | 117,269 | 131,276 | 143,168 | |
| 在建工程 | 13,809 | 249.24% | 3,954 | 1,453 | 1,377 | |
| 无形资产 | 13,428 | 12.23% | 11,965 | 12,269 | 10,611 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 22,126 | 15.26% | 19,197 | 18,838 | 16,031 | |
| 170,325 | 4.56% | 162,904 | 172,837 | 179,850 | ||
流动资产 | ||||||
| 货币资金 | 151,053 | 14.55% | 131,872 | 187,945 | 61,203 | |
| 应收账款 | 245,221 | 14.81% | 213,583 | 212,518 | 208,905 | |
| 存货 | 155,993 | -9.27% | 171,936 | 176,440 | 169,714 | |
| 其他流动资产 | 284,025 | 4.80% | 271,027 | 292,711 | 299,373 | |
| 836,291 | 6.07% | 788,417 | 869,614 | 739,195 | ||
流动负债 | ||||||
| 短期借款 | 40,027 | -0.01% | 40,032 | 118,396 | 156,082 | |
| 应付票据 | 0 | -- | 0 | 87,472 | 0 | |
| 应付帐款 | 135,338 | 26.27% | 107,179 | 125,455 | 112,692 | |
| 其他流动负债 | 184,678 | -20.05% | 230,981 | 244,911 | 288,518 | |
| 360,042 | -4.80% | 378,192 | 576,234 | 557,292 | ||
| 流动资产净值 | 476,248 | 16.09% | 410,226 | 293,379 | 181,903 | |
| 资产总额减流动负债 | 646,574 | 12.81% | 573,130 | 466,217 | 361,754 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 7,809 | -24.25% | 10,309 | 5,459 | 8,454 | |
| 7,809 | -24.25% | 10,309 | 5,459 | 8,454 | ||
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | |
| 储备项目 | 518,764 | 17.15% | 442,821 | 340,758 | 233,300 | |
| 股东权益 | 638,764 | 13.49% | 562,821 | 460,758 | 353,300 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |