| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 349,326 | -6.44% | 373,363 | 363,262 | 293,100 | 293,662 |
| 在建工程 | 5,029 | -- | 0 | 15,436 | 754 | 3,249 |
| 无形资产 | 132,766 | -1.71% | 135,073 | 137,984 | 23,574 | 24,073 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,809 | 51.49% | 11,096 | 16,861 | 19,934 | 14,726 |
| 503,929 | -3.00% | 519,531 | 533,543 | 337,362 | 335,710 | |
流动资产 | ||||||
| 货币资金 | 586,552 | 14.56% | 512,004 | 412,739 | 587,880 | 557,034 |
| 应收账款 | 128,495 | 4.43% | 123,044 | 133,281 | 134,374 | 119,835 |
| 存货 | 242,238 | 9.14% | 221,944 | 231,375 | 200,492 | 172,896 |
| 其他流动资产 | 87,101 | 8.82% | 80,042 | 94,767 | 64,843 | 58,977 |
| 1,044,386 | 11.46% | 937,035 | 872,162 | 987,589 | 908,741 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 26,302 |
| 应付帐款 | 98,002 | 17.00% | 83,759 | 79,887 | 86,424 | 91,171 |
| 其他流动负债 | 45,316 | 19.19% | 38,019 | 51,118 | 44,966 | 32,119 |
| 143,319 | 17.69% | 121,778 | 131,005 | 131,390 | 149,591 | |
| 流动资产净值 | 901,067 | 10.53% | 815,257 | 741,157 | 856,199 | 759,150 |
| 资产总额减流动负债 | 1,404,997 | 5.26% | 1,334,788 | 1,274,700 | 1,193,562 | 1,094,860 |
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 | 7,273 | 98.34% | 3,667 | 7,254 | 15,732 | 11,943 |
| 7,273 | 98.34% | 3,667 | 7,254 | 15,732 | 11,943 | |
总权益 | ||||||
| 实收股本 | 296,010 | 0.00% | 296,010 | 296,010 | 296,010 | 197,340 |
| 储备项目 | 1,087,746 | 6.41% | 1,022,234 | 959,674 | 873,179 | 880,352 |
| 股东权益 | 1,383,756 | 4.97% | 1,318,244 | 1,255,684 | 1,169,189 | 1,077,692 |
| 非控股权益 | 13,968 | 8.48% | 12,876 | 11,762 | 8,640 | 5,225 |