| 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 | 109,372 | -3.56% | 113,404 | 116,921 | 120,437 | 126,177 |
| 在建工程 | 13,254 | 206.17% | 4,329 | 3,776 | 7,893 | 3,140 |
| 无形资产 | 122,982 | 0.06% | 122,913 | 22,605 | 13,566 | 13,162 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,873 | 24.78% | 24,741 | 25,876 | 33,684 | 14,831 |
| 276,482 | 4.18% | 265,387 | 169,178 | 175,580 | 157,310 | |
流动资产 | ||||||
| 货币资金 | 742,517 | -3.88% | 772,477 | 1,441,937 | 171,553 | 144,565 |
| 应收账款 | 103,291 | 0.94% | 102,332 | 116,035 | 124,131 | 86,146 |
| 存货 | 149,470 | 0.89% | 148,157 | 133,686 | 61,797 | 76,375 |
| 其他流动资产 | 656,762 | 1.44% | 647,416 | 64,887 | 22,861 | 129,585 |
| 1,652,039 | -1.10% | 1,670,382 | 1,756,545 | 380,343 | 436,671 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 71,057 |
| 应付票据 | 24,279 | 91.64% | 12,669 | 18,442 | 0 | 9,922 |
| 应付帐款 | 38,136 | 53.74% | 24,806 | 68,217 | 26,591 | 19,555 |
| 其他流动负债 | 75,030 | -24.49% | 99,366 | 229,643 | 39,494 | 42,632 |
| 137,446 | 0.44% | 136,841 | 316,302 | 66,086 | 143,166 | |
| 流动资产净值 | 1,514,593 | -1.24% | 1,533,541 | 1,440,243 | 314,257 | 293,505 |
| 资产总额减流动负债 | 1,791,075 | -0.44% | 1,798,928 | 1,609,421 | 489,838 | 450,815 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,800 | 12,800 | 20,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,190 | -0.22% | 103,416 | 91,169 | 87,608 | 60,968 |
| 103,190 | -0.22% | 103,416 | 93,969 | 100,408 | 81,768 | |
总权益 | ||||||
| 实收股本 | 321,316 | 49.00% | 215,648 | 144,730 | 108,540 | 108,540 |
| 储备项目 | 1,370,544 | -7.50% | 1,481,742 | 1,370,308 | 278,144 | 256,428 |
| 股东权益 | 1,691,860 | -0.33% | 1,697,390 | 1,515,038 | 386,684 | 364,969 |
| 非控股权益 | (3,975) | 111.66% | (1,878) | 413 | 2,746 | 4,078 |