| 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 | 22,943 | -2.26% | 23,474 | 1,448 | 1,439 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 183,584 | 5.22% | 174,483 | 142,617 | 4,474 | 3,673 |
| 在建工程 | 0 | -- | 0 | 738 | 103,278 | 1,840 |
| 无形资产 | 17,523 | -5.86% | 18,613 | 20,793 | 22,758 | 19,058 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,648 | 196.02% | 21,839 | 33,437 | 11,466 | 2,082 |
| 288,698 | 21.09% | 238,409 | 199,032 | 143,416 | 26,653 | |
流动资产 | ||||||
| 货币资金 | 64,907 | -52.36% | 136,255 | 212,351 | 249,941 | 447,381 |
| 应收账款 | 182,500 | -0.67% | 183,731 | 115,800 | 99,001 | 81,429 |
| 存货 | 110,136 | 12.58% | 97,833 | 127,522 | 78,910 | 55,106 |
| 其他流动资产 | 416,113 | -1.82% | 423,841 | 346,331 | 297,503 | 148,039 |
| 773,656 | -8.08% | 841,660 | 802,005 | 725,355 | 731,956 | |
流动负债 | ||||||
| 短期借款 | 81,555 | -11.16% | 91,800 | 76,202 | 46,067 | 12,087 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 32,981 | -4.05% | 34,374 | 60,741 | 49,873 | 44,894 |
| 其他流动负债 | 44,287 | -25.80% | 59,685 | 69,861 | 55,480 | 28,879 |
| 158,823 | -14.55% | 185,859 | 206,803 | 151,420 | 85,860 | |
| 流动资产净值 | 614,834 | -6.25% | 655,800 | 595,202 | 573,935 | 646,096 |
| 资产总额减流动负债 | 903,532 | 1.04% | 894,209 | 794,234 | 717,350 | 672,749 |
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 | 38,335 | 901.18% | 3,829 | 2,800 | 4,454 | 0 |
| 38,335 | 901.18% | 3,829 | 2,800 | 4,454 | 0 | |
总权益 | ||||||
| 实收股本 | 110,340 | 46.87% | 75,126 | 50,527 | 50,527 | 50,527 |
| 储备项目 | 754,857 | -7.41% | 815,254 | 741,609 | 662,433 | 622,221 |
| 股东权益 | 865,197 | -2.83% | 890,380 | 792,137 | 712,960 | 672,749 |
| 非控股权益 | 0 | -- | 0 | (702) | (64) | 0 |