| 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 | 64,245 | 1.54% | 63,272 | 53,593 | 54,206 | 50,595 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 559,116 | 10.29% | 506,937 | 390,197 | 374,073 | 384,387 |
| 在建工程 | 56,410 | 33.45% | 42,270 | 29,013 | 4,741 | 481 |
| 无形资产 | 15,704 | -6.01% | 16,709 | 17,400 | 19,036 | 21,002 |
| 商誉 | 1,857 | 0.00% | 1,857 | 1,857 | 1,857 | 1,857 |
| 其他非流动资产 | 181,882 | 16.87% | 155,633 | 138,946 | 102,349 | 58,994 |
| 879,214 | 11.76% | 786,678 | 631,007 | 556,263 | 517,316 | |
流动资产 | ||||||
| 货币资金 | 268,071 | -14.90% | 315,001 | 416,929 | 293,485 | 252,964 |
| 应收账款 | 329,426 | 25.74% | 261,997 | 214,908 | 183,532 | 139,627 |
| 存货 | 299,028 | 30.32% | 229,462 | 200,647 | 192,070 | 184,923 |
| 其他流动资产 | 167,293 | -0.48% | 168,102 | 121,149 | 153,606 | 98,475 |
| 1,063,818 | 9.16% | 974,562 | 953,633 | 822,694 | 675,989 | |
流动负债 | ||||||
| 短期借款 | 1,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,530 | 18.81% | 62,731 | 53,996 | 40,626 | 33,726 |
| 其他流动负债 | 94,878 | 17.19% | 80,962 | 71,188 | 56,580 | 43,201 |
| 170,408 | 18.59% | 143,693 | 125,184 | 97,206 | 76,927 | |
| 流动资产净值 | 893,410 | 7.53% | 830,869 | 828,450 | 725,488 | 599,061 |
| 资产总额减流动负债 | 1,772,624 | 9.59% | 1,617,548 | 1,459,457 | 1,281,750 | 1,116,377 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,533 | 3,804 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,875 | 69.63% | 39,425 | 29,844 | 20,368 | 12,258 |
| 66,875 | 69.63% | 39,425 | 32,377 | 24,172 | 12,258 | |
总权益 | ||||||
| 实收股本 | 470,250 | 10.00% | 427,500 | 427,500 | 427,500 | 427,500 |
| 储备项目 | 1,102,632 | 8.18% | 1,019,266 | 954,468 | 792,203 | 642,200 |
| 股东权益 | 1,572,882 | 8.72% | 1,446,766 | 1,381,968 | 1,219,703 | 1,069,700 |
| 非控股权益 | 132,867 | 1.15% | 131,356 | 45,111 | 37,876 | 34,419 |