| 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 | 217,804 | -3.62% | 225,994 | 231,654 | 242,288 | 210,446 |
| 在建工程 | 3,308 | -40.06% | 5,519 | 10,739 | 1,436 | 44,419 |
| 无形资产 | 21,886 | -2.56% | 22,460 | 23,407 | 24,502 | 25,402 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 143,597 | -6.33% | 153,308 | 158,487 | 47,162 | 34,166 |
| 386,595 | -5.08% | 407,282 | 424,287 | 315,389 | 314,434 | |
流动资产 | ||||||
| 货币资金 | 508,992 | 4.33% | 487,887 | 363,372 | 328,777 | 350,795 |
| 应收账款 | 44,730 | 42.60% | 31,368 | 27,192 | 34,977 | 28,933 |
| 存货 | 32,314 | -1.23% | 32,718 | 50,744 | 42,746 | 31,623 |
| 其他流动资产 | 480,176 | 2.57% | 468,149 | 492,404 | 18,911 | 20,818 |
| 1,066,212 | 4.52% | 1,020,122 | 933,712 | 425,411 | 432,170 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 100,101 | 100,085 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 24,580 | -6.68% | 26,339 | 33,680 | 25,889 | 25,353 |
| 其他流动负债 | 33,976 | -23.11% | 44,185 | 38,585 | 37,515 | 32,544 |
| 58,556 | -16.97% | 70,524 | 72,264 | 163,505 | 157,982 | |
| 流动资产净值 | 1,007,656 | 6.11% | 949,598 | 861,447 | 261,906 | 274,188 |
| 资产总额减流动负债 | 1,394,251 | 2.75% | 1,356,880 | 1,285,734 | 577,294 | 588,622 |
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 | 9,653 | -15.35% | 11,404 | 11,129 | 11,820 | 7,159 |
| 9,653 | -15.35% | 11,404 | 11,129 | 11,820 | 7,159 | |
总权益 | ||||||
| 实收股本 | 282,660 | 0.00% | 282,660 | 282,660 | 211,960 | 211,960 |
| 储备项目 | 1,093,347 | 3.79% | 1,053,453 | 981,369 | 340,374 | 354,670 |
| 股东权益 | 1,376,007 | 2.99% | 1,336,113 | 1,264,029 | 552,334 | 566,630 |
| 非控股权益 | 8,590 | -8.26% | 9,363 | 10,576 | 13,141 | 14,833 |