| 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 | 2,114 | -81.41% | 11,372 | 2,968 | 2,967 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 227,573 | -3.06% | 234,760 | 91,538 | 90,588 | 95,930 |
| 在建工程 | 48,046 | 16.43% | 41,265 | 148,767 | 123,458 | 57,484 |
| 无形资产 | 34,320 | -1.93% | 34,994 | 35,911 | 36,705 | 37,644 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 59,563 | 125.21% | 26,448 | 9,263 | 6,717 | 3,705 |
| 371,616 | 6.53% | 348,839 | 288,446 | 260,435 | 194,763 | |
流动资产 | ||||||
| 货币资金 | 29,125 | -89.08% | 266,727 | 142,101 | 105,863 | 93,857 |
| 应收账款 | 118,306 | -21.51% | 150,723 | 187,256 | 125,399 | 62,643 |
| 存货 | 167,806 | -23.13% | 218,312 | 371,362 | 295,844 | 289,982 |
| 其他流动资产 | 375,399 | 107.60% | 180,828 | 243,528 | 320,963 | 482,957 |
| 690,636 | -15.42% | 816,591 | 944,247 | 848,069 | 929,439 | |
流动负债 | ||||||
| 短期借款 | 12,705 | -31.54% | 18,558 | 0 | 0 | 0 |
| 应付票据 | 7,570 | -52.55% | 15,954 | 28,866 | 0 | 0 |
| 应付帐款 | 54,956 | -18.71% | 67,601 | 37,267 | 40,195 | 53,667 |
| 其他流动负债 | 93,441 | -48.97% | 183,100 | 218,883 | 161,215 | 164,340 |
| 168,671 | -40.86% | 285,213 | 285,015 | 201,410 | 218,008 | |
| 流动资产净值 | 521,964 | -1.77% | 531,378 | 659,232 | 646,659 | 711,432 |
| 资产总额减流动负债 | 893,580 | 1.52% | 880,217 | 947,678 | 907,094 | 906,195 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 27,036 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,978 | -1.05% | 14,127 | 14,812 | 12,393 | 23,550 |
| 13,978 | -1.05% | 14,127 | 41,848 | 12,393 | 23,550 | |
总权益 | ||||||
| 实收股本 | 95,680 | 0.00% | 95,680 | 95,680 | 95,680 | 95,680 |
| 储备项目 | 783,901 | 1.75% | 770,410 | 810,150 | 799,021 | 786,965 |
| 股东权益 | 879,581 | 1.56% | 866,090 | 905,830 | 894,701 | 882,645 |
| 非控股权益 | 21 | -- | 0 | 0 | 0 | 0 |