| 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 | 1,222 | -50.00% | 2,444 | 4,438 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 102,872 | -7.48% | 111,183 | 101,739 | 73,373 | 39,632 |
| 在建工程 | 22,631 | 59.68% | 14,173 | 3,381 | 3,271 | 0 |
| 无形资产 | 22,831 | -5.12% | 24,063 | 27,269 | 29,294 | 11,500 |
| 商誉 | 16,302 | 0.00% | 16,302 | 16,302 | 15,831 | 0 |
| 其他非流动资产 | 69,897 | 13.24% | 61,725 | 55,882 | 33,135 | 12,086 |
| 235,754 | 2.55% | 229,889 | 209,012 | 154,904 | 63,218 | |
流动资产 | ||||||
| 货币资金 | 16,164 | -80.88% | 84,546 | 50,566 | 83,485 | 342,490 |
| 应收账款 | 209,862 | -17.59% | 254,651 | 269,689 | 251,459 | 170,821 |
| 存货 | 303,177 | 22.57% | 247,345 | 237,511 | 116,265 | 57,100 |
| 其他流动资产 | 271,900 | 1.01% | 269,193 | 326,164 | 430,927 | 346,142 |
| 801,103 | -6.38% | 855,734 | 883,930 | 882,136 | 916,553 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 18,425 | 8,124 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 6,648 | 19,043 | 3,261 | 1,665 |
| 应付帐款 | 63,212 | 1.94% | 62,008 | 54,614 | 42,920 | 42,888 |
| 其他流动负债 | 5,145 | -74.24% | 19,974 | 20,600 | 17,576 | 17,208 |
| 68,357 | -36.15% | 107,055 | 102,380 | 63,756 | 61,761 | |
| 流动资产净值 | 732,746 | -2.13% | 748,679 | 781,549 | 818,380 | 854,793 |
| 资产总额减流动负债 | 968,500 | -1.03% | 978,569 | 990,561 | 973,284 | 918,011 |
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 | 6,610 | -17.75% | 8,036 | 6,501 | 331 | 8 |
| 6,610 | -17.75% | 8,036 | 6,501 | 331 | 8 | |
总权益 | ||||||
| 实收股本 | 60,191 | 0.00% | 60,191 | 60,159 | 60,000 | 60,000 |
| 储备项目 | 890,699 | -0.59% | 895,990 | 908,020 | 897,060 | 858,003 |
| 股东权益 | 950,890 | -0.55% | 956,181 | 968,179 | 957,060 | 918,003 |
| 非控股权益 | 11,001 | -23.35% | 14,352 | 15,881 | 15,893 | 0 |