| 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 | 1,648 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 2,921 | -4.42% | 3,056 | 3,235 | 3,414 | 3,593 |
| 固定资产 | 9,571 | 1,046.23% | 835 | 662 | 892 | 1,242 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 3,441 | 196.38% | 1,161 | 1,173 | 1,230 | 1,197 |
| 商誉 | 8,028 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,503 | 5.95% | 48,610 | 49,229 | 47,760 | 33,112 |
| 77,112 | 43.70% | 53,661 | 54,299 | 53,295 | 39,145 | |
流动资产 | ||||||
| 货币资金 | 1,045,269 | -10.48% | 1,167,593 | 278,741 | 284,196 | 273,382 |
| 应收账款 | 426,631 | 13.05% | 377,383 | 360,787 | 328,188 | 254,639 |
| 存货 | 170,502 | 7.73% | 158,266 | 180,832 | 247,943 | 170,607 |
| 其他流动资产 | 34,824 | 19.34% | 29,180 | 42,453 | 56,207 | 41,285 |
| 1,677,228 | -3.19% | 1,732,423 | 862,813 | 916,535 | 739,913 | |
流动负债 | ||||||
| 短期借款 | 3,000 | -- | 0 | 0 | 0 | 4,000 |
| 应付票据 | 14,085 | 14.50% | 12,301 | 33,941 | 31,329 | 12,900 |
| 应付帐款 | 90,677 | -7.18% | 97,694 | 103,572 | 125,367 | 112,975 |
| 其他流动负债 | 202,468 | -9.75% | 224,339 | 252,781 | 357,839 | 263,169 |
| 310,230 | -7.21% | 334,334 | 390,293 | 514,535 | 393,044 | |
| 流动资产净值 | 1,366,997 | -2.22% | 1,398,089 | 472,520 | 402,000 | 346,869 |
| 资产总额减流动负债 | 1,444,109 | -0.53% | 1,451,750 | 526,819 | 455,295 | 386,014 |
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 | 1,662 | -55.76% | 3,757 | 1,872 | 2,602 | 769 |
| 1,662 | -55.76% | 3,757 | 1,872 | 2,602 | 769 | |
总权益 | ||||||
| 实收股本 | 123,200 | 0.00% | 123,200 | 92,400 | 92,400 | 92,400 |
| 储备项目 | 1,318,090 | -0.51% | 1,324,793 | 432,547 | 360,294 | 292,845 |
| 股东权益 | 1,441,290 | -0.46% | 1,447,993 | 524,947 | 452,694 | 385,245 |
| 非控股权益 | 1,158 | -- | 0 | 0 | 0 | 0 |