| 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 | 53,982 | 296.66% | 13,609 | 25,032 | 293 | 263 |
| 投资性房地产 | 0 | -- | 0 | 0 | 294 | 1,774 |
| 固定资产 | 426,173 | 8.45% | 392,956 | 391,007 | 129,450 | 111,452 |
| 在建工程 | 554 | -96.31% | 14,999 | 7,010 | 107,729 | 69,363 |
| 无形资产 | 29,586 | -3.25% | 30,581 | 30,742 | 31,420 | 32,359 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,760 | 44.97% | 37,774 | 21,392 | 51,313 | 7,758 |
| 565,055 | 15.34% | 489,921 | 475,183 | 320,500 | 222,970 | |
流动资产 | ||||||
| 货币资金 | 434,733 | -26.60% | 592,319 | 636,150 | 723,080 | 82,813 |
| 应收账款 | 86,613 | 3.04% | 84,054 | 114,319 | 62,448 | 46,877 |
| 存货 | 180,781 | 5.83% | 170,829 | 138,007 | 66,139 | 46,476 |
| 其他流动资产 | 128,645 | 122.87% | 57,721 | 29,876 | 9,618 | 18,175 |
| 830,771 | -8.19% | 904,923 | 918,352 | 861,286 | 194,341 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 40,546 | 1.48% | 39,955 | 60,200 | 28,901 | 22,206 |
| 其他流动负债 | 30,728 | -32.39% | 45,452 | 107,068 | 39,108 | 25,957 |
| 71,274 | -16.55% | 85,408 | 167,268 | 68,009 | 78,164 | |
| 流动资产净值 | 759,497 | -7.32% | 819,515 | 751,084 | 793,277 | 116,178 |
| 资产总额减流动负债 | 1,324,552 | 1.15% | 1,309,436 | 1,226,267 | 1,113,776 | 339,147 |
非流动负债 | ||||||
| 长期借款 | 29,800 | -- | 0 | 0 | 16,507 | 19,420 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,920 | -16.63% | 16,696 | 3,781 | 2,528 | 35 |
| 43,720 | 161.86% | 16,696 | 3,781 | 19,035 | 19,455 | |
总权益 | ||||||
| 实收股本 | 120,614 | -0.84% | 121,637 | 86,980 | 86,980 | 65,200 |
| 储备项目 | 1,161,041 | -0.85% | 1,170,947 | 1,132,263 | 1,004,020 | 250,179 |
| 股东权益 | 1,281,655 | -0.85% | 1,292,584 | 1,219,243 | 1,091,000 | 315,379 |
| 非控股权益 | (822) | -630.32% | 155 | 3,243 | 3,741 | 4,314 |