| 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 | 55,655 | 29.82% | 42,872 | 4,840 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 15,760 | 0 | 0 |
| 固定资产 | 293,055 | 1.82% | 287,805 | 118,393 | 28,839 | 30,568 |
| 在建工程 | 4,139 | 20.21% | 3,443 | 115,014 | 129,505 | 61,472 |
| 无形资产 | 36,227 | 49.00% | 24,314 | 22,365 | 27,015 | 27,938 |
| 商誉 | 9,132 | 0.00% | 9,132 | 9,132 | 9,132 | 9,132 |
| 其他非流动资产 | 28,134 | 0.28% | 28,055 | 14,381 | 10,223 | 6,394 |
| 426,342 | 7.76% | 395,622 | 299,886 | 204,715 | 135,504 | |
流动资产 | ||||||
| 货币资金 | 216,328 | 28.14% | 168,821 | 84,603 | 172,775 | 128,005 |
| 应收账款 | 94,116 | 40.81% | 66,838 | 51,962 | 55,292 | 57,934 |
| 存货 | 72,810 | -23.24% | 94,857 | 63,220 | 58,895 | 30,544 |
| 其他流动资产 | 198,323 | -39.22% | 326,284 | 459,353 | 422,634 | 61,135 |
| 581,578 | -11.45% | 656,799 | 659,137 | 709,596 | 277,617 | |
流动负债 | ||||||
| 短期借款 | 250 | -98.69% | 19,017 | 0 | 10,544 | 3,004 |
| 应付票据 | 61,807 | 36.29% | 45,351 | 34,277 | 8,743 | 6,557 |
| 应付帐款 | 50,278 | -10.35% | 56,083 | 28,947 | 23,577 | 11,601 |
| 其他流动负债 | 37,564 | -30.14% | 53,772 | 42,379 | 35,851 | 28,439 |
| 149,898 | -13.96% | 174,223 | 105,604 | 78,715 | 49,600 | |
| 流动资产净值 | 431,680 | -10.55% | 482,576 | 553,533 | 630,881 | 228,017 |
| 资产总额减流动负债 | 858,022 | -2.30% | 878,198 | 853,419 | 835,596 | 363,521 |
非流动负债 | ||||||
| 长期借款 | 35,115 | -14.29% | 40,970 | 50,501 | 40,544 | 11,772 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,995 | 14.15% | 15,764 | 12,049 | 4,208 | 2,266 |
| 53,110 | -6.39% | 56,733 | 62,550 | 44,751 | 14,038 | |
总权益 | ||||||
| 实收股本 | 64,555 | 0.00% | 64,555 | 64,555 | 64,555 | 48,375 |
| 储备项目 | 741,154 | -1.38% | 751,506 | 718,625 | 722,190 | 298,161 |
| 股东权益 | 805,709 | -1.27% | 816,062 | 783,180 | 786,745 | 346,536 |
| 非控股权益 | (797) | -114.75% | 5,404 | 7,689 | 4,100 | 2,948 |