| 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 | 21,810 | -5.35% | 23,043 | 23,588 | 0 | 0 |
| 固定资产 | 396,803 | -0.93% | 400,524 | 328,007 | 276,910 | 234,957 |
| 在建工程 | 98,028 | 6.65% | 91,918 | 99,357 | 83,826 | 50,949 |
| 无形资产 | 97,607 | 1.88% | 95,809 | 99,312 | 108,851 | 112,698 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,354 | 6.45% | 33,212 | 12,489 | 9,249 | 11,232 |
| 649,602 | 0.79% | 644,506 | 562,753 | 478,835 | 409,836 | |
流动资产 | ||||||
| 货币资金 | 393,237 | -27.24% | 540,492 | 611,242 | 141,883 | 186,426 |
| 应收账款 | 332,177 | 13.45% | 292,798 | 249,252 | 259,701 | 220,513 |
| 存货 | 314,677 | 12.13% | 280,639 | 282,716 | 276,150 | 209,690 |
| 其他流动资产 | 352,180 | 13.25% | 310,970 | 328,822 | 320,995 | 336,932 |
| 1,392,272 | -2.29% | 1,424,900 | 1,472,033 | 998,729 | 953,560 | |
流动负债 | ||||||
| 短期借款 | 231,532 | -6.83% | 248,497 | 223,873 | 260,696 | 155,753 |
| 应付票据 | 136,760 | 12.51% | 121,550 | 78,250 | 157,974 | 260,731 |
| 应付帐款 | 110,286 | -8.50% | 120,537 | 155,049 | 161,398 | 127,045 |
| 其他流动负债 | 189,588 | -10.67% | 212,228 | 255,986 | 228,850 | 252,760 |
| 668,166 | -4.93% | 702,813 | 713,158 | 808,918 | 796,288 | |
| 流动资产净值 | 724,106 | 0.28% | 722,087 | 758,875 | 189,810 | 157,272 |
| 资产总额减流动负债 | 1,373,709 | 0.52% | 1,366,593 | 1,321,628 | 668,645 | 567,108 |
非流动负债 | ||||||
| 长期借款 | 2,544 | -- | 0 | 0 | 24,098 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,384 | 41.64% | 27,100 | 25,392 | 21,259 | 23,184 |
| 40,928 | 51.03% | 27,100 | 25,392 | 45,356 | 23,184 | |
总权益 | ||||||
| 实收股本 | 181,813 | 0.00% | 181,813 | 181,813 | 136,360 | 136,360 |
| 储备项目 | 1,150,968 | -0.58% | 1,157,680 | 1,114,422 | 486,929 | 407,564 |
| 股东权益 | 1,332,781 | -0.50% | 1,339,494 | 1,296,236 | 623,289 | 543,924 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |