| 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 | 46,748 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 330,954 | -1.56% | 336,206 | 347,656 | 350,243 | 316,069 |
| 在建工程 | 8,524 | 0.00% | 8,524 | 8,524 | 13,356 | 12,642 |
| 无形资产 | 23,662 | -8.63% | 25,898 | 27,592 | 29,690 | 30,652 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,970 | -13.00% | 67,780 | 76,193 | 66,351 | 66,969 |
| 422,109 | -3.72% | 438,408 | 459,965 | 459,639 | 473,081 | |
流动资产 | ||||||
| 货币资金 | 988,456 | -8.97% | 1,085,906 | 964,030 | 475,079 | 485,161 |
| 应收账款 | 260,787 | 67.18% | 155,996 | 197,546 | 231,133 | 209,616 |
| 存货 | 53,402 | -4.52% | 55,932 | 88,091 | 103,898 | 58,495 |
| 其他流动资产 | 15,577 | 5.76% | 14,728 | 17,742 | 29,032 | 25,419 |
| 1,318,223 | 0.43% | 1,312,562 | 1,267,408 | 839,143 | 778,691 | |
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 | 1,921 | -34.64% | 2,939 | 794 | 1,348 | 1,775 |
| 其他流动负债 | 107,870 | -15.59% | 127,793 | 116,943 | 96,077 | 80,240 |
| 109,791 | -16.02% | 130,732 | 117,738 | 97,425 | 82,015 | |
| 流动资产净值 | 1,208,431 | 2.25% | 1,181,830 | 1,149,671 | 741,718 | 696,676 |
| 资产总额减流动负债 | 1,630,540 | 0.64% | 1,620,238 | 1,609,636 | 1,201,357 | 1,169,756 |
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 | 9,680 | -24.75% | 12,863 | 14,697 | 8,406 | 4,313 |
| 9,680 | -24.75% | 12,863 | 14,697 | 8,406 | 4,313 | |
总权益 | ||||||
| 实收股本 | 530,649 | 0.00% | 530,649 | 530,649 | 283,291 | 283,299 |
| 储备项目 | 1,090,212 | 1.25% | 1,076,726 | 1,064,290 | 909,660 | 882,145 |
| 股东权益 | 1,620,861 | 0.84% | 1,607,375 | 1,594,939 | 1,192,951 | 1,165,444 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |