| 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 | 5,661 | -28.65% | 7,934 | 11,658 | 14,692 | 15,638 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 81,636 | 8.57% | 75,192 | 69,482 | 81,785 | 79,222 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 28,495 | 132.57% | 12,252 | 8,465 | 2,953 | 2,681 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 261,948 | 30.39% | 200,892 | 98,417 | 40,242 | 13,294 |
| 377,741 | 27.50% | 296,271 | 188,023 | 139,671 | 110,836 | |
流动资产 | ||||||
| 货币资金 | 357,965 | -43.07% | 628,780 | 412,734 | 132,001 | 161,254 |
| 应收账款 | 384,710 | -8.10% | 418,604 | 358,990 | 300,073 | 251,609 |
| 存货 | 212,591 | 21.09% | 175,568 | 135,731 | 98,257 | 137,267 |
| 其他流动资产 | 323,512 | 104.55% | 158,159 | 397,813 | 96,386 | 48,587 |
| 1,278,777 | -7.41% | 1,381,111 | 1,305,268 | 626,718 | 598,717 | |
流动负债 | ||||||
| 短期借款 | 144,903 | 31.93% | 109,831 | 17,236 | 355 | 10,014 |
| 应付票据 | 5,144 | -67.86% | 16,005 | 17,891 | 11,478 | 5,626 |
| 应付帐款 | 87,389 | -19.65% | 108,755 | 83,913 | 83,060 | 76,432 |
| 其他流动负债 | 96,828 | 21.14% | 79,932 | 58,151 | 83,467 | 92,701 |
| 334,264 | 6.28% | 314,523 | 177,190 | 178,359 | 184,772 | |
| 流动资产净值 | 944,513 | -11.45% | 1,066,588 | 1,128,078 | 448,359 | 413,945 |
| 资产总额减流动负债 | 1,322,254 | -2.98% | 1,362,859 | 1,316,101 | 588,030 | 524,781 |
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 | 6,956 | 4.26% | 6,672 | 4,918 | 4,055 | 3,746 |
| 6,956 | 4.26% | 6,672 | 4,918 | 4,055 | 3,746 | |
总权益 | ||||||
| 实收股本 | 120,540 | 0.00% | 120,540 | 120,540 | 90,405 | 90,405 |
| 储备项目 | 1,188,862 | -3.28% | 1,229,169 | 1,184,559 | 488,019 | 429,042 |
| 股东权益 | 1,309,402 | -2.99% | 1,349,709 | 1,305,099 | 578,424 | 519,447 |
| 非控股权益 | 5,896 | -8.97% | 6,477 | 6,084 | 5,551 | 1,587 |