| 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 | 65,133 | -3.74% | 67,661 | 97,230 | 118,017 | 123,151 |
| 固定资产 | 324,008 | 2.24% | 316,897 | 283,317 | 289,267 | 290,348 |
| 在建工程 | 17 | -96.97% | 561 | 6,011 | 0 | 7,916 |
| 无形资产 | 59,455 | 0.13% | 59,375 | 48,993 | 46,223 | 47,350 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,702 | 55.44% | 21,682 | 12,976 | 10,820 | 5,396 |
| 482,314 | 3.46% | 466,177 | 448,527 | 464,327 | 474,159 | |
流动资产 | ||||||
| 货币资金 | 132,149 | 215.79% | 41,847 | 50,722 | 81,037 | 40,568 |
| 应收账款 | 341,541 | 35.06% | 252,872 | 181,313 | 136,950 | 115,765 |
| 存货 | 214,611 | 38.40% | 155,070 | 117,258 | 126,410 | 94,538 |
| 其他流动资产 | 514,760 | -11.22% | 579,808 | 69,247 | 180,869 | 115,504 |
| 1,203,061 | 16.85% | 1,029,597 | 418,540 | 525,266 | 366,374 | |
流动负债 | ||||||
| 短期借款 | 107,480 | 26.47% | 84,983 | 196,018 | 242,056 | 134,664 |
| 应付票据 | 152,904 | 762.74% | 17,723 | 25,436 | 48,443 | 55,374 |
| 应付帐款 | 142,008 | 23.41% | 115,072 | 84,872 | 122,292 | 125,814 |
| 其他流动负债 | 80,637 | 12.08% | 71,946 | 60,801 | 89,026 | 92,249 |
| 483,029 | 66.72% | 289,725 | 367,128 | 501,816 | 408,101 | |
| 流动资产净值 | 720,033 | -2.68% | 739,872 | 51,412 | 23,449 | (41,727) |
| 资产总额减流动负债 | 1,202,347 | -0.31% | 1,206,049 | 499,938 | 487,776 | 432,433 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 8,809 | 55,172 | 105,057 | 115,086 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,240 | 41.74% | 12,869 | 11,972 | 8,817 | 3,720 |
| 18,240 | -15.86% | 21,678 | 67,144 | 113,874 | 118,806 | |
总权益 | ||||||
| 实收股本 | 136,400 | 0.00% | 136,400 | 102,300 | 102,300 | 102,300 |
| 储备项目 | 1,047,707 | -0.03% | 1,047,971 | 330,494 | 271,602 | 211,327 |
| 股东权益 | 1,184,107 | -0.02% | 1,184,371 | 432,794 | 373,902 | 313,627 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |