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 | 302 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 6,495 | -4.26% | 6,784 | 7,303 | 7,688 | 4,574 |
固定资产 | 195,436 | -6.26% | 208,489 | 211,037 | 101,083 | 97,835 |
在建工程 | 0 | -- | 0 | 2,376 | 50,167 | 21,060 |
无形资产 | 46,436 | 0.46% | 46,222 | 47,039 | 45,897 | 46,582 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 40,323 | 0.44% | 40,145 | 34,885 | 30,467 | 22,418 |
288,992 | -4.19% | 301,639 | 302,638 | 235,300 | 192,469 | |
流动资产 | ||||||
货币资金 | 143,065 | -38.61% | 233,031 | 210,767 | 197,140 | 163,038 |
应收账款 | 371,899 | -10.23% | 414,265 | 344,061 | 326,801 | 241,903 |
存货 | 800,887 | 15.04% | 696,190 | 653,238 | 565,169 | 348,715 |
其他流动资产 | 190,845 | 12.03% | 170,356 | 149,704 | 199,613 | 104,403 |
1,506,695 | -0.47% | 1,513,842 | 1,357,770 | 1,288,722 | 858,059 | |
流动负债 | ||||||
短期借款 | 78,752 | 99.22% | 39,531 | 45,043 | 30,030 | 41,305 |
应付票据 | 142,278 | -49.66% | 282,662 | 217,778 | 192,704 | 86,256 |
应付帐款 | 131,405 | -24.21% | 173,381 | 154,529 | 139,087 | 113,449 |
其他流动负债 | 575,509 | 28.50% | 447,857 | 409,730 | 347,868 | 237,124 |
927,944 | -1.64% | 943,431 | 827,081 | 709,690 | 478,134 | |
流动资产净值 | 578,752 | 1.46% | 570,411 | 530,688 | 579,032 | 379,925 |
资产总额减流动负债 | 867,744 | -0.49% | 872,049 | 833,327 | 814,332 | 572,394 |
非流动负债 | ||||||
长期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 27,979 | -7.82% | 30,354 | 29,831 | 29,832 | 13,139 |
37,979 | -5.89% | 40,354 | 29,831 | 29,832 | 13,139 | |
总权益 | ||||||
实收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 108,000 | 81,000 |
储备项目 | 721,482 | -0.27% | 723,421 | 695,046 | 676,016 | 477,881 |
股东权益 | 829,482 | -0.23% | 831,421 | 803,046 | 784,016 | 558,881 |
非控股权益 | 283 | 2.91% | 275 | 450 | 484 | 375 |