| 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 | 2,656 | 0 |
| 固定资产 | 418,807 | -3.91% | 435,870 | 318,820 | 272,961 | 278,398 |
| 在建工程 | 22,861 | 20.00% | 19,051 | 108,682 | 102,453 | 31,251 |
| 无形资产 | 73,723 | -2.49% | 75,603 | 77,559 | 78,437 | 90,563 |
| 商誉 | 68,610 | 0.00% | 68,610 | 68,610 | 68,610 | 68,610 |
| 其他非流动资产 | 29,515 | -19.70% | 36,757 | 34,117 | 34,611 | 10,505 |
| 613,515 | -3.52% | 635,891 | 607,788 | 559,728 | 479,327 | |
流动资产 | ||||||
| 货币资金 | 245,259 | -1.46% | 248,885 | 246,600 | 182,145 | 85,047 |
| 应收账款 | 225,575 | -3.43% | 233,584 | 217,947 | 221,154 | 164,488 |
| 存货 | 218,321 | 16.39% | 187,570 | 200,980 | 169,624 | 134,623 |
| 其他流动资产 | 114,044 | 5.03% | 108,586 | 109,933 | 208,404 | 69,729 |
| 803,198 | 3.16% | 778,624 | 775,460 | 781,326 | 453,888 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,500 | 14,748 |
| 应付票据 | 36,300 | -12.89% | 41,672 | 83,221 | 76,236 | 42,556 |
| 应付帐款 | 126,181 | -3.78% | 131,141 | 138,565 | 175,414 | 120,038 |
| 其他流动负债 | 98,578 | -12.04% | 112,070 | 110,712 | 111,815 | 113,241 |
| 261,059 | -8.36% | 284,882 | 332,499 | 365,965 | 290,583 | |
| 流动资产净值 | 542,139 | 9.80% | 493,742 | 442,961 | 415,362 | 163,305 |
| 资产总额减流动负债 | 1,155,655 | 2.30% | 1,129,633 | 1,050,750 | 975,089 | 642,632 |
非流动负债 | ||||||
| 长期借款 | 2,348 | -87.68% | 19,059 | 49,919 | 116,042 | 167,097 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,529 | -4.15% | 42,282 | 37,124 | 32,883 | 19,564 |
| 42,877 | -30.10% | 61,340 | 87,043 | 148,925 | 186,660 | |
总权益 | ||||||
| 实收股本 | 230,739 | 0.32% | 230,000 | 230,000 | 230,000 | 200,000 |
| 储备项目 | 870,843 | 5.20% | 827,768 | 726,473 | 595,211 | 256,883 |
| 股东权益 | 1,101,583 | 4.14% | 1,057,768 | 956,473 | 825,211 | 456,883 |
| 非控股权益 | 11,195 | 6.37% | 10,525 | 7,234 | 953 | (911) |