| 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 | 148,315 | -4.03% | 154,539 | 99,799 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 252,785 | -0.44% | 253,914 | 259,542 | 232,928 | 224,907 |
| 在建工程 | 69,786 | 230.02% | 21,146 | 7,721 | 34,621 | 0 |
| 无形资产 | 58,303 | -5.24% | 61,530 | 69,217 | 45,060 | 32,054 |
| 商誉 | 67,282 | 0.00% | 67,282 | 67,282 | 113,010 | 0 |
| 其他非流动资产 | 13,232 | 78.06% | 7,431 | 8,712 | 12,965 | 5,295 |
| 609,703 | 7.75% | 565,841 | 512,274 | 438,584 | 262,256 | |
流动资产 | ||||||
| 货币资金 | 38,266 | -34.70% | 58,603 | 106,229 | 172,968 | 124,043 |
| 应收账款 | 170,164 | 2.27% | 166,394 | 147,455 | 111,810 | 107,796 |
| 存货 | 102,081 | 20.06% | 85,024 | 77,423 | 59,396 | 43,519 |
| 其他流动资产 | 148,072 | 91.95% | 77,141 | 48,346 | 80,252 | 77,249 |
| 458,583 | 18.45% | 387,163 | 379,454 | 424,426 | 352,608 | |
流动负债 | ||||||
| 短期借款 | 43,034 | 26.46% | 34,030 | 49,553 | 50,053 | 500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 69,559 | 47.69% | 47,097 | 41,095 | 51,552 | 33,332 |
| 其他流动负债 | 78,013 | 30.97% | 59,567 | 64,337 | 46,888 | 21,338 |
| 190,607 | 35.48% | 140,693 | 154,986 | 148,494 | 55,170 | |
| 流动资产净值 | 267,976 | 8.73% | 246,470 | 224,469 | 275,932 | 297,438 |
| 资产总额减流动负债 | 877,679 | 8.05% | 812,311 | 736,742 | 714,517 | 559,693 |
非流动负债 | ||||||
| 长期借款 | 96,285 | 41.44% | 68,075 | 76,093 | 84,103 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,498 | -3.80% | 20,269 | 13,406 | 14,544 | 4,893 |
| 115,783 | 31.06% | 88,343 | 89,499 | 98,647 | 4,893 | |
总权益 | ||||||
| 实收股本 | 70,000 | 0.00% | 70,000 | 70,000 | 70,000 | 70,000 |
| 储备项目 | 645,693 | 5.15% | 614,079 | 547,543 | 516,198 | 484,800 |
| 股东权益 | 715,693 | 4.62% | 684,079 | 617,543 | 586,198 | 554,800 |
| 非控股权益 | 46,203 | 15.83% | 39,889 | 29,700 | 29,671 | 0 |