| 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 | 1,675 | 160.09% | 644 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 311,017 | 7.62% | 288,986 | 268,082 | 139,101 | 122,548 |
| 在建工程 | 17,576 | -43.41% | 31,060 | 11,264 | 82,349 | 20,266 |
| 无形资产 | 45,369 | 41.38% | 32,089 | 36,744 | 37,938 | 17,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,672 | 46.75% | 28,397 | 30,658 | 21,145 | 7,247 |
| 417,309 | 9.48% | 381,177 | 346,748 | 280,533 | 167,094 | |
流动资产 | ||||||
| 货币资金 | 407,678 | -26.97% | 558,253 | 615,201 | 55,577 | 71,352 |
| 应收账款 | 160,677 | 9.98% | 146,092 | 169,008 | 136,475 | 131,906 |
| 存货 | 140,335 | 4.94% | 133,733 | 142,680 | 161,901 | 104,061 |
| 其他流动资产 | 49,075 | -5.89% | 52,148 | 49,497 | 61,650 | 87,036 |
| 757,765 | -14.88% | 890,225 | 976,386 | 415,602 | 394,354 | |
流动负债 | ||||||
| 短期借款 | 4,300 | -90.87% | 47,105 | 102,582 | 84,951 | 86,301 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 119,137 | 12.27% | 106,113 | 114,566 | 123,233 | 107,702 |
| 其他流动负债 | 54,170 | -35.48% | 83,955 | 65,628 | 62,452 | 48,123 |
| 177,607 | -25.12% | 237,174 | 282,776 | 270,637 | 242,126 | |
| 流动资产净值 | 580,158 | -11.16% | 653,051 | 693,610 | 144,966 | 152,229 |
| 资产总额减流动负债 | 997,467 | -3.55% | 1,034,228 | 1,040,358 | 425,499 | 319,322 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 10,009 | 2,000 | 46,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,542 | -11.37% | 11,895 | 9,360 | 10,645 | 1,157 |
| 10,542 | -51.87% | 21,904 | 11,360 | 56,645 | 1,157 | |
总权益 | ||||||
| 实收股本 | 102,448 | 0.00% | 102,448 | 102,448 | 76,836 | 76,836 |
| 储备项目 | 861,959 | -2.84% | 887,179 | 905,839 | 276,602 | 232,189 |
| 股东权益 | 964,407 | -2.55% | 989,627 | 1,008,286 | 353,438 | 309,025 |
| 非控股权益 | 22,519 | -0.78% | 22,697 | 20,712 | 15,416 | 9,140 |