| 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 | 8,009 | -3.70% | 8,317 | 8,788 | 9,048 | 9,091 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 105,272 | -6.31% | 112,366 | 105,799 | 102,230 | 100,255 |
| 在建工程 | 136,839 | 69.65% | 80,659 | 14,364 | 1,930 | 214 |
| 无形资产 | 77,730 | -2.94% | 80,088 | 75,780 | 8,355 | 7,909 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,672 | 6.78% | 15,614 | 16,141 | 17,109 | 9,272 |
| 344,523 | 15.98% | 297,044 | 220,873 | 138,672 | 126,741 | |
流动资产 | ||||||
| 货币资金 | 316,066 | -7.21% | 340,637 | 369,242 | 340,270 | 100,439 |
| 应收账款 | 88,824 | 73.32% | 51,249 | 77,047 | 143,325 | 120,875 |
| 存货 | 157,242 | -4.18% | 164,097 | 195,755 | 183,616 | 123,690 |
| 其他流动资产 | 86,473 | 49.66% | 57,778 | 79,034 | 90,041 | 26,720 |
| 648,604 | 5.68% | 613,761 | 721,079 | 757,251 | 371,725 | |
流动负债 | ||||||
| 短期借款 | 96,286 | -5.00% | 101,356 | 93,792 | 5,020 | 0 |
| 应付票据 | 40,618 | 73.49% | 23,412 | 28,520 | 48,108 | 22,394 |
| 应付帐款 | 55,369 | 49.36% | 37,072 | 35,954 | 72,699 | 80,268 |
| 其他流动负债 | 92,732 | 93.00% | 48,047 | 53,105 | 52,176 | 44,845 |
| 285,005 | 35.79% | 209,887 | 211,371 | 178,002 | 147,507 | |
| 流动资产净值 | 363,600 | -9.97% | 403,874 | 509,708 | 579,249 | 224,218 |
| 资产总额减流动负债 | 708,123 | 1.03% | 700,918 | 730,581 | 717,921 | 350,959 |
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 | 4,460 | 873.80% | 458 | 459 | 667 | 153 |
| 4,460 | 873.80% | 458 | 459 | 667 | 153 | |
总权益 | ||||||
| 实收股本 | 88,240 | 0.00% | 88,240 | 88,240 | 88,240 | 66,180 |
| 储备项目 | 596,493 | 0.59% | 593,010 | 637,982 | 625,876 | 282,874 |
| 股东权益 | 684,733 | 0.51% | 681,250 | 726,222 | 714,116 | 349,054 |
| 非控股权益 | 18,930 | -1.46% | 19,211 | 3,899 | 3,138 | 1,751 |