| 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 | 41 | -4.65% | 43 | 33 | 27 | 384 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 185,459 | -1.59% | 188,452 | 181,306 | 190,255 | 140,291 |
| 在建工程 | 50,420 | 14.94% | 43,865 | 57,104 | 56,412 | 111,781 |
| 无形资产 | 35,966 | 3.34% | 34,804 | 35,801 | 37,069 | 38,338 |
| 商誉 | 3,301 | 0.00% | 3,301 | 3,301 | 3,301 | 3,301 |
| 其他非流动资产 | 76,141 | 11.39% | 68,356 | 81,035 | 105,668 | 44,127 |
| 351,328 | 3.69% | 338,821 | 358,579 | 392,732 | 338,223 | |
流动资产 | ||||||
| 货币资金 | 577,594 | -9.92% | 641,216 | 597,712 | 263,826 | 670,380 |
| 应收账款 | 23,260 | 56.56% | 14,857 | 16,245 | 15,063 | 15,563 |
| 存货 | 39,165 | -6.65% | 41,953 | 37,296 | 45,956 | 46,234 |
| 其他流动资产 | 25,344 | 17.73% | 21,527 | 23,041 | 435,726 | 34,413 |
| 665,363 | -7.53% | 719,553 | 674,295 | 760,571 | 766,589 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 27,977 | 36.12% | 20,553 | 14,040 | 18,865 | 19,269 |
| 其他流动负债 | 28,222 | -4.86% | 29,663 | 34,156 | 39,365 | 13,403 |
| 56,199 | 11.91% | 50,216 | 48,195 | 58,230 | 32,671 | |
| 流动资产净值 | 609,164 | -8.99% | 669,337 | 626,099 | 702,341 | 733,918 |
| 资产总额减流动负债 | 960,491 | -4.73% | 1,008,158 | 984,679 | 1,095,073 | 1,072,141 |
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 | 31,579 | 21.99% | 25,887 | 33,309 | 41,556 | 9,753 |
| 31,579 | 21.99% | 25,887 | 33,309 | 41,556 | 9,753 | |
总权益 | ||||||
| 实收股本 | 200,868 | 0.00% | 200,868 | 200,868 | 204,800 | 204,800 |
| 储备项目 | 728,044 | -6.83% | 781,403 | 750,501 | 848,717 | 857,587 |
| 股东权益 | 928,912 | -5.43% | 982,272 | 951,370 | 1,053,517 | 1,062,387 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |