| 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 | 0 | 0 |
| 固定资产 | 227,251 | -4.64% | 238,302 | 251,237 | 268,901 | 281,143 |
| 在建工程 | 41,975 | 140.09% | 17,483 | 11,414 | 5,452 | 21,219 |
| 无形资产 | 47,015 | -5.90% | 49,961 | 26,057 | 25,190 | 12,376 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,287 | -23.55% | 23,921 | 60,195 | 43,057 | 16,781 |
| 334,528 | 1.47% | 329,667 | 348,903 | 342,601 | 331,519 | |
流动资产 | ||||||
| 货币资金 | 239,870 | -11.24% | 270,260 | 365,783 | 270,249 | 346,285 |
| 应收账款 | 271,336 | -9.02% | 298,234 | 311,993 | 286,588 | 186,155 |
| 存货 | 192,164 | 6.38% | 180,636 | 209,873 | 241,905 | 199,869 |
| 其他流动资产 | 388,229 | 34.76% | 288,080 | 45,117 | 50,128 | 34,144 |
| 1,091,599 | 5.24% | 1,037,210 | 932,765 | 848,870 | 766,453 | |
流动负债 | ||||||
| 短期借款 | 11,008 | -63.34% | 30,026 | 80,075 | 100,117 | 95,116 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 160,643 | -6.20% | 171,268 | 156,524 | 154,191 | 173,263 |
| 其他流动负债 | 117,286 | 0.62% | 116,563 | 108,111 | 103,519 | 75,187 |
| 288,938 | -9.10% | 317,857 | 344,710 | 357,827 | 343,566 | |
| 流动资产净值 | 802,661 | 11.58% | 719,353 | 588,055 | 491,043 | 422,887 |
| 资产总额减流动负债 | 1,137,189 | 8.40% | 1,049,020 | 936,958 | 833,644 | 754,407 |
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 | 4,838 | -30.04% | 6,915 | 13,104 | 3,950 | 2,671 |
| 4,838 | -30.04% | 6,915 | 13,104 | 3,950 | 2,671 | |
总权益 | ||||||
| 实收股本 | 219,494 | 0.00% | 219,494 | 219,494 | 219,555 | 219,678 |
| 储备项目 | 912,857 | 10.97% | 822,611 | 704,360 | 610,138 | 532,058 |
| 股东权益 | 1,132,351 | 8.66% | 1,042,105 | 923,854 | 829,694 | 751,736 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |