| 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 | 4,662 | 3,855 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 280,570 | 3.96% | 269,887 | 280,563 | 370,763 | 337,412 |
| 在建工程 | 60,161 | 132.40% | 25,887 | 12,890 | 17,021 | 67,271 |
| 无形资产 | 42,264 | -3.06% | 43,596 | 45,386 | 47,322 | 49,306 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,794 | 19.11% | 83,781 | 51,227 | 96,995 | 92,908 |
| 482,789 | 14.09% | 423,151 | 390,066 | 536,764 | 550,752 | |
流动资产 | ||||||
| 货币资金 | 478,442 | 7.07% | 446,853 | 444,082 | 200,394 | 221,468 |
| 应收账款 | 39,949 | 30.94% | 30,509 | 29,863 | 20,150 | 21,544 |
| 存货 | 21,882 | -20.41% | 27,495 | 28,229 | 32,601 | 30,518 |
| 其他流动资产 | 34,670 | -76.85% | 149,756 | 48,728 | 60,454 | 262,213 |
| 574,943 | -12.17% | 654,614 | 550,901 | 313,599 | 535,743 | |
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 | 23,680 | -47.56% | 45,156 | 42,877 | 52,913 | 46,968 |
| 其他流动负债 | 197,093 | -17.73% | 239,555 | 186,568 | 170,282 | 151,969 |
| 220,773 | -22.46% | 284,711 | 229,444 | 223,194 | 198,937 | |
| 流动资产净值 | 354,170 | -4.25% | 369,902 | 321,457 | 90,405 | 336,806 |
| 资产总额减流动负债 | 836,959 | 5.54% | 793,053 | 711,523 | 627,169 | 887,559 |
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 | 2,838 | -22.90% | 3,681 | 1,383 | 4,866 | 0 |
| 2,838 | -22.90% | 3,681 | 1,383 | 4,866 | 0 | |
总权益 | ||||||
| 实收股本 | 413,628 | -2.08% | 422,427 | 422,427 | 422,427 | 422,427 |
| 储备项目 | 414,857 | 15.16% | 360,242 | 279,940 | 205,137 | 423,103 |
| 股东权益 | 828,486 | 5.85% | 782,669 | 702,367 | 627,564 | 845,530 |
| 非控股权益 | 5,636 | -15.92% | 6,703 | 7,773 | (5,262) | 42,029 |