| 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 | 178,949 | 0.29% | 178,430 | 74,397 | 72,124 | 77,512 |
| 在建工程 | 46,984 | 47.21% | 31,917 | 86,907 | 4,655 | 530 |
| 无形资产 | 51,064 | -2.80% | 52,533 | 54,427 | 56,060 | 54,270 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,292 | 100.20% | 20,625 | 14,752 | 9,314 | 9,070 |
| 318,289 | 12.27% | 283,504 | 230,484 | 142,152 | 141,382 | |
流动资产 | ||||||
| 货币资金 | 307,440 | -15.14% | 362,312 | 333,342 | 372,890 | 173,500 |
| 应收账款 | 404,936 | -6.45% | 432,856 | 484,757 | 408,626 | 380,044 |
| 存货 | 121,254 | 11.03% | 109,210 | 86,325 | 84,405 | 67,942 |
| 其他流动资产 | 131,439 | 48.24% | 88,669 | 74,492 | 48,495 | 92,719 |
| 965,069 | -2.82% | 993,047 | 978,916 | 914,416 | 714,205 | |
流动负债 | ||||||
| 短期借款 | 11,000 | 0.00% | 11,000 | 30,000 | 0 | 10,000 |
| 应付票据 | 169,703 | 40.38% | 120,887 | 107,376 | 46,129 | 117,808 |
| 应付帐款 | 256,891 | -0.41% | 257,955 | 261,828 | 227,277 | 226,157 |
| 其他流动负债 | 28,752 | -43.83% | 51,187 | 40,233 | 68,228 | 21,258 |
| 466,345 | 5.74% | 441,030 | 439,437 | 341,634 | 375,223 | |
| 流动资产净值 | 498,724 | -9.65% | 552,017 | 539,480 | 572,782 | 338,983 |
| 资产总额减流动负债 | 817,013 | -2.22% | 835,522 | 769,963 | 714,935 | 480,365 |
非流动负债 | ||||||
| 长期借款 | 30,000 | 0.00% | 30,000 | 30,000 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,319 | -49.83% | 4,622 | 2,606 | 2,381 | 2,754 |
| 32,319 | -6.65% | 34,622 | 32,606 | 2,381 | 32,754 | |
总权益 | ||||||
| 实收股本 | 136,613 | 0.00% | 136,613 | 136,109 | 136,109 | 102,082 |
| 储备项目 | 648,081 | -2.44% | 664,286 | 601,249 | 576,445 | 345,529 |
| 股东权益 | 784,695 | -2.02% | 800,899 | 737,358 | 712,554 | 447,611 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |