| 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 | 4,117 | -2.56% | 4,225 | 4,368 | 4,512 | 0 |
| 固定资产 | 130,025 | -5.09% | 137,004 | 120,085 | 75,777 | 81,380 |
| 在建工程 | 2,450 | -39.79% | 4,069 | 29,315 | 931 | 110,966 |
| 无形资产 | 75,720 | -10.18% | 84,300 | 103,121 | 128,893 | 15,835 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,441 | 4.73% | 100,678 | 26,682 | 34,365 | 9,990 |
| 317,753 | -3.79% | 330,276 | 283,571 | 244,478 | 218,171 | |
流动资产 | ||||||
| 货币资金 | 81,547 | -16.08% | 97,169 | 101,786 | 133,848 | 59,375 |
| 应收账款 | 101,727 | -15.24% | 120,021 | 193,829 | 270,942 | 304,396 |
| 存货 | 302,297 | 11.27% | 271,672 | 140,587 | 66,740 | 29,214 |
| 其他流动资产 | 130,461 | -28.61% | 182,732 | 240,801 | 162,074 | 116,503 |
| 616,032 | -8.27% | 671,594 | 677,003 | 633,604 | 509,489 | |
流动负债 | ||||||
| 短期借款 | 119,728 | -5.45% | 126,634 | 96,895 | 34,445 | 64,750 |
| 应付票据 | 18,301 | -59.73% | 45,448 | 50,993 | 33,081 | 30,816 |
| 应付帐款 | 72,273 | -5.90% | 76,806 | 91,037 | 118,721 | 175,269 |
| 其他流动负债 | 251,509 | -1.77% | 256,036 | 136,900 | 59,015 | 35,975 |
| 461,811 | -8.54% | 504,925 | 375,825 | 245,262 | 306,809 | |
| 流动资产净值 | 154,221 | -7.47% | 166,669 | 301,178 | 388,342 | 202,680 |
| 资产总额减流动负债 | 471,975 | -5.02% | 496,945 | 584,749 | 632,820 | 420,851 |
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 | 5,387 | 3.00% | 5,230 | 3,798 | 2,396 | 2,460 |
| 5,387 | 3.00% | 5,230 | 3,798 | 2,396 | 2,460 | |
总权益 | ||||||
| 实收股本 | 151,950 | -1.49% | 154,253 | 157,857 | 106,950 | 80,200 |
| 储备项目 | 314,638 | -6.76% | 337,462 | 423,094 | 523,474 | 338,191 |
| 股东权益 | 466,588 | -5.11% | 491,715 | 580,951 | 630,424 | 418,391 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |