| 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 | 271,005 | -5.63% | 287,162 | 259,613 | 139,745 | 149,382 |
| 在建工程 | 983 | 38.65% | 709 | 10,519 | 74,650 | 854 |
| 无形资产 | 33,126 | -0.48% | 33,285 | 14,082 | 14,360 | 13,729 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 202,187 | 23.69% | 163,465 | 179,619 | 30,853 | 5,759 |
| 507,300 | 4.68% | 484,621 | 463,833 | 259,607 | 169,725 | |
流动资产 | ||||||
| 货币资金 | 218,395 | 33.05% | 164,143 | 159,250 | 126,922 | 432,667 |
| 应收账款 | 690,189 | 19.98% | 575,244 | 359,491 | 243,793 | 133,795 |
| 存货 | 208,367 | 28.29% | 162,415 | 247,900 | 227,408 | 103,688 |
| 其他流动资产 | 166,421 | -29.64% | 236,538 | 288,233 | 571,401 | 240,502 |
| 1,283,373 | 12.74% | 1,138,339 | 1,054,874 | 1,169,524 | 910,652 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,000 | 0 | 0 | 0 |
| 应付票据 | 185,686 | 30.70% | 142,074 | 96,846 | 125,950 | 4,576 |
| 应付帐款 | 267,535 | 56.76% | 170,669 | 176,348 | 104,227 | 44,905 |
| 其他流动负债 | 180,571 | 0.55% | 179,580 | 226,774 | 249,054 | 126,528 |
| 633,792 | 26.17% | 502,323 | 499,968 | 479,231 | 176,010 | |
| 流动资产净值 | 649,582 | 2.13% | 636,016 | 554,906 | 690,293 | 734,642 |
| 资产总额减流动负债 | 1,156,882 | 3.23% | 1,120,637 | 1,018,739 | 949,900 | 904,367 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 11,988 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,922 | 18.30% | 29,520 | 23,814 | 21,642 | 19,189 |
| 34,922 | 18.30% | 29,520 | 23,814 | 21,642 | 31,177 | |
总权益 | ||||||
| 实收股本 | 102,208 | 40.00% | 73,006 | 72,670 | 72,670 | 72,670 |
| 储备项目 | 1,019,752 | 0.16% | 1,018,112 | 922,255 | 855,588 | 800,520 |
| 股东权益 | 1,121,960 | 2.83% | 1,091,117 | 994,925 | 928,258 | 873,190 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |