| 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 | 185,314 | 0.38% | 184,611 | 168,157 | 155,659 | 139,322 |
| 在建工程 | 12,522 | -40.33% | 20,985 | 29,482 | 20,211 | 1,344 |
| 无形资产 | 23,188 | 7.25% | 21,621 | 21,927 | 17,200 | 17,488 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,827 | 17.64% | 2,403 | 1,106 | 5,791 | 2,076 |
| 223,852 | -2.51% | 229,621 | 220,672 | 198,862 | 160,230 | |
流动资产 | ||||||
| 货币资金 | 534,485 | -20.55% | 672,738 | 20,220 | 14,984 | 22,852 |
| 应收账款 | 186,153 | 35.70% | 137,182 | 151,745 | 164,271 | 126,642 |
| 存货 | 147,766 | 36.84% | 107,983 | 82,601 | 105,343 | 60,195 |
| 其他流动资产 | 77,081 | 104.92% | 37,615 | 39,730 | 29,370 | 39,948 |
| 945,485 | -1.05% | 955,517 | 294,295 | 313,968 | 249,636 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,009 | 5,932 | 17,295 |
| 应付票据 | 20,806 | -54.44% | 45,663 | 14,082 | 65,582 | 36,490 |
| 应付帐款 | 153,898 | 21.59% | 126,570 | 134,291 | 156,716 | 134,595 |
| 其他流动负债 | 20,434 | -22.41% | 26,335 | 19,255 | 22,014 | 26,711 |
| 195,138 | -1.73% | 198,569 | 177,636 | 250,243 | 215,092 | |
| 流动资产净值 | 750,347 | -0.87% | 756,949 | 116,659 | 63,725 | 34,545 |
| 资产总额减流动负债 | 974,198 | -1.25% | 986,569 | 337,331 | 262,586 | 194,775 |
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 | 16,791 | -16.08% | 20,009 | 18,185 | 9,136 | 8,316 |
| 16,791 | -16.08% | 20,009 | 18,185 | 9,136 | 8,316 | |
总权益 | ||||||
| 实收股本 | 100,800 | 40.00% | 72,000 | 54,000 | 54,000 | 54,000 |
| 储备项目 | 856,608 | -4.24% | 894,560 | 265,146 | 199,450 | 132,458 |
| 股东权益 | 957,408 | -0.95% | 966,560 | 319,146 | 253,450 | 186,458 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |