| 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 | 158 | -64.41% | 444 | 731 | 1,017 | 1,303 |
| 固定资产 | 340,563 | 3.18% | 330,067 | 300,233 | 42,560 | 44,996 |
| 在建工程 | 902 | -89.31% | 8,437 | 35,323 | 193,925 | 138,532 |
| 无形资产 | 29,588 | -2.86% | 30,459 | 30,292 | 31,251 | 31,261 |
| 商誉 | 0 | -- | 0 | 4,618 | 4,618 | 0 |
| 其他非流动资产 | 68,377 | 15.83% | 59,031 | 39,823 | 42,384 | 27,331 |
| 439,589 | 2.60% | 428,439 | 411,020 | 315,755 | 243,423 | |
流动资产 | ||||||
| 货币资金 | 254,626 | -21.11% | 322,743 | 280,339 | 348,366 | 228,116 |
| 应收账款 | 237,689 | 26.49% | 187,907 | 196,271 | 161,532 | 131,119 |
| 存货 | 63,052 | 98.01% | 31,843 | 41,866 | 44,342 | 29,814 |
| 其他流动资产 | 33,535 | -8.65% | 36,712 | 79,099 | 66,126 | 73,560 |
| 588,902 | 1.67% | 579,205 | 597,575 | 620,367 | 462,610 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 5,007 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 25,262 |
| 应付帐款 | 177,114 | 4.98% | 168,720 | 199,078 | 156,484 | 122,976 |
| 其他流动负债 | 31,117 | 43.50% | 21,685 | 32,052 | 33,631 | 50,284 |
| 208,231 | 9.36% | 190,405 | 231,130 | 190,115 | 203,529 | |
| 流动资产净值 | 380,671 | -2.09% | 388,800 | 366,445 | 430,252 | 259,081 |
| 资产总额减流动负债 | 820,259 | 0.37% | 817,239 | 777,465 | 746,008 | 502,503 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 27,188 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,149 | -6.56% | 10,862 | 14,479 | 13,956 | 14,828 |
| 10,149 | -6.56% | 10,862 | 14,479 | 13,956 | 42,015 | |
总权益 | ||||||
| 实收股本 | 179,378 | 19.59% | 150,000 | 150,000 | 150,000 | 112,500 |
| 储备项目 | 630,732 | -3.91% | 656,377 | 610,119 | 580,981 | 347,988 |
| 股东权益 | 810,110 | 0.46% | 806,377 | 760,119 | 730,981 | 460,488 |
| 非控股权益 | 0 | -- | 0 | 2,866 | 1,071 | 0 |