| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 449,344 | 391.91% | 91,346 | 108,120 | 125,905 | 125,220 |
| 在建工程 | 1,478 | -99.60% | 365,607 | 103,127 | 7,569 | 316 |
| 无形资产 | 44,700 | 30.53% | 34,244 | 13,969 | 13,753 | 14,067 |
| 商誉 | 153,756 | 0.00% | 153,756 | 153,756 | 153,756 | 153,756 |
| 其他非流动资产 | 128,605 | 76.22% | 72,981 | 46,943 | 38,630 | 11,123 |
| 777,884 | 8.35% | 717,935 | 425,914 | 339,614 | 304,483 | |
流动资产 | ||||||
| 货币资金 | 356,677 | -20.50% | 448,663 | 342,140 | 311,631 | 224,817 |
| 应收账款 | 24,635 | -2.58% | 25,287 | 34,063 | 35,127 | 31,278 |
| 存货 | 111,093 | 0.44% | 110,605 | 112,560 | 122,362 | 98,673 |
| 其他流动资产 | 568,339 | 9.70% | 518,072 | 676,489 | 622,172 | 347,572 |
| 1,060,743 | -3.80% | 1,102,627 | 1,165,252 | 1,091,293 | 702,340 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 82,906 | -8.12% | 90,237 | 67,753 | 22,027 | 32,042 |
| 其他流动负债 | 101,143 | -2.65% | 103,898 | 129,501 | 99,530 | 72,688 |
| 184,049 | -5.20% | 194,135 | 197,255 | 121,557 | 104,730 | |
| 流动资产净值 | 876,694 | -3.50% | 908,492 | 967,997 | 969,736 | 597,610 |
| 资产总额减流动负债 | 1,654,578 | 1.73% | 1,626,428 | 1,393,912 | 1,309,350 | 902,093 |
非流动负债 | ||||||
| 长期借款 | 220,362 | 12.05% | 196,669 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,833 | -19.84% | 40,957 | 13,336 | 30,677 | 14,734 |
| 253,195 | 6.55% | 237,626 | 13,336 | 30,677 | 14,734 | |
总权益 | ||||||
| 实收股本 | 401,108 | 0.03% | 401,000 | 401,000 | 401,000 | 360,000 |
| 储备项目 | 1,000,275 | 1.26% | 987,802 | 979,575 | 877,673 | 527,359 |
| 股东权益 | 1,401,383 | 0.91% | 1,388,802 | 1,380,575 | 1,278,673 | 887,359 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |