| 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 | 2,975 | -54.80% | 6,582 | 9,523 | 9,859 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 132,415 | -5.31% | 139,843 | 40,504 | 38,928 | 33,116 |
| 在建工程 | 0 | -- | 0 | 45,477 | 81 | 1,525 |
| 无形资产 | 25,298 | -3.30% | 26,160 | 10,471 | 10,853 | 10,843 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 56,366 | -10.86% | 63,232 | 63,343 | 49,487 | 12,897 |
| 217,054 | -7.96% | 235,817 | 169,317 | 109,208 | 58,381 | |
流动资产 | ||||||
| 货币资金 | 156,109 | -6.69% | 167,306 | 132,150 | 170,945 | 239,507 |
| 应收账款 | 153,055 | 6.91% | 143,156 | 106,168 | 85,344 | 67,409 |
| 存货 | 528,446 | -11.25% | 595,452 | 696,155 | 531,023 | 300,751 |
| 其他流动资产 | 73,073 | -33.83% | 110,428 | 237,348 | 289,887 | 309,999 |
| 910,683 | -10.40% | 1,016,343 | 1,171,821 | 1,077,199 | 917,665 | |
流动负债 | ||||||
| 短期借款 | 82,490 | -55.47% | 185,231 | 386,920 | 323,557 | 288,887 |
| 应付票据 | 59,164 | -28.80% | 83,090 | 133,725 | 107,140 | 55,795 |
| 应付帐款 | 284,262 | -7.65% | 307,814 | 163,698 | 194,136 | 139,919 |
| 其他流动负债 | 97,745 | 16.82% | 83,669 | 87,570 | 65,239 | 45,130 |
| 523,661 | -20.63% | 659,804 | 771,912 | 690,072 | 529,730 | |
| 流动资产净值 | 387,022 | 8.55% | 356,540 | 399,908 | 387,127 | 387,935 |
| 资产总额减流动负债 | 604,076 | 1.98% | 592,357 | 569,226 | 496,335 | 446,316 |
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 | 27,443 | 9.29% | 25,111 | 35,178 | 27,798 | 6,376 |
| 27,443 | 9.29% | 25,111 | 35,178 | 27,798 | 6,376 | |
总权益 | ||||||
| 实收股本 | 93,366 | 40.00% | 66,690 | 66,690 | 66,690 | 66,690 |
| 储备项目 | 483,267 | -3.45% | 500,556 | 467,358 | 401,846 | 373,250 |
| 股东权益 | 576,633 | 1.65% | 567,246 | 534,048 | 468,536 | 439,940 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |