| 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 | 21,347 | 0.80% | 21,177 | 20,334 | 19,528 | 48,350 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 458,688 | 2.32% | 448,267 | 300,925 | 270,286 | 105,002 |
| 在建工程 | 35,023 | -48.35% | 67,806 | 95,168 | 42,329 | 10,597 |
| 无形资产 | 141,034 | 20.48% | 117,057 | 105,716 | 106,332 | 58,917 |
| 商誉 | 6,758 | -0.10% | 6,765 | 7,423 | 7,365 | 4,218 |
| 其他非流动资产 | 198,911 | 2.00% | 195,018 | 167,372 | 143,591 | 60,610 |
| 861,761 | 0.66% | 856,090 | 696,939 | 589,431 | 287,694 | |
流动资产 | ||||||
| 货币资金 | 49,073 | -52.60% | 103,540 | 95,284 | 174,937 | 229,762 |
| 应收账款 | 120,133 | 51.70% | 79,191 | 119,911 | 73,204 | 47,145 |
| 存货 | 283,317 | -19.24% | 350,793 | 545,011 | 407,965 | 256,007 |
| 其他流动资产 | 129,648 | -34.24% | 197,168 | 187,840 | 95,278 | 21,409 |
| 582,172 | -20.33% | 730,693 | 948,045 | 751,383 | 554,323 | |
流动负债 | ||||||
| 短期借款 | 451,470 | -15.51% | 534,375 | 429,947 | 192,948 | 51,059 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 185,089 | 32.85% | 139,327 | 149,180 | 105,870 | 67,048 |
| 其他流动负债 | 136,184 | -13.07% | 156,657 | 201,977 | 114,613 | 35,600 |
| 772,743 | -6.94% | 830,359 | 781,103 | 413,431 | 153,707 | |
| 流动资产净值 | (190,571) | 91.21% | (99,666) | 166,942 | 337,952 | 400,616 |
| 资产总额减流动负债 | 671,189 | -11.27% | 756,423 | 863,881 | 927,383 | 688,310 |
非流动负债 | ||||||
| 长期借款 | 128,253 | 10.38% | 116,189 | 131,086 | 30,660 | 40,739 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,359 | -49.34% | 75,722 | 79,957 | 84,924 | 1,338 |
| 166,612 | -13.18% | 191,911 | 211,042 | 115,584 | 42,076 | |
总权益 | ||||||
| 实收股本 | 428,145 | 0.00% | 428,145 | 428,145 | 428,145 | 428,145 |
| 储备项目 | (87,914) | 233.77% | (26,340) | 79,834 | 179,417 | 172,649 |
| 股东权益 | 340,231 | -15.32% | 401,804 | 507,979 | 607,561 | 600,793 |
| 非控股权益 | 164,347 | 1.01% | 162,708 | 144,860 | 204,238 | 45,441 |