| 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 | 2,351 | 2.75% | 2,288 | 0 | 0 | 0 |
| 固定资产 | 394,703 | 9.97% | 358,911 | 214,418 | 227,392 | 218,738 |
| 在建工程 | 17,453 | -49.28% | 34,411 | 86,359 | 18,201 | 3,484 |
| 无形资产 | 60,528 | 1.67% | 59,531 | 61,180 | 61,641 | 64,738 |
| 商誉 | 3,448 | 0.00% | 3,448 | 3,448 | 3,448 | 3,448 |
| 其他非流动资产 | 43,294 | -0.60% | 43,557 | 43,725 | 25,790 | 19,982 |
| 521,777 | 3.91% | 502,147 | 409,130 | 336,471 | 310,390 | |
流动资产 | ||||||
| 货币资金 | 113,162 | -50.80% | 229,997 | 247,180 | 180,886 | 105,109 |
| 应收账款 | 403,293 | 112.38% | 189,895 | 179,112 | 187,780 | 128,515 |
| 存货 | 306,211 | 26.47% | 242,119 | 211,889 | 201,772 | 137,463 |
| 其他流动资产 | 407,860 | -2.14% | 416,786 | 411,260 | 514,317 | 312,614 |
| 1,230,525 | 14.06% | 1,078,797 | 1,049,441 | 1,084,755 | 683,701 | |
流动负债 | ||||||
| 短期借款 | 203,422 | 37.72% | 147,702 | 95,784 | 69,498 | 35,670 |
| 应付票据 | 0 | -- | 0 | 13,500 | 20,000 | 9,000 |
| 应付帐款 | 232,652 | 35.04% | 172,285 | 131,780 | 161,718 | 115,449 |
| 其他流动负债 | 63,056 | 14.30% | 55,166 | 51,734 | 59,576 | 72,833 |
| 499,129 | 33.05% | 375,153 | 292,799 | 310,792 | 232,951 | |
| 流动资产净值 | 731,396 | 3.94% | 703,644 | 756,643 | 773,963 | 450,750 |
| 资产总额减流动负债 | 1,253,173 | 3.93% | 1,205,792 | 1,165,773 | 1,110,434 | 761,140 |
非流动负债 | ||||||
| 长期借款 | 10,824 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,489 | 15.97% | 28,015 | 33,244 | 18,735 | 14,891 |
| 43,313 | 54.61% | 28,015 | 33,244 | 18,735 | 14,891 | |
总权益 | ||||||
| 实收股本 | 103,660 | 0.00% | 103,660 | 103,660 | 103,660 | 73,660 |
| 储备项目 | 1,091,205 | 2.90% | 1,060,418 | 1,017,801 | 988,060 | 672,589 |
| 股东权益 | 1,194,865 | 2.64% | 1,164,078 | 1,121,461 | 1,091,720 | 746,249 |
| 非控股权益 | 14,994 | 9.45% | 13,699 | 11,068 | (22) | -0 |