| 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 | 4,088 | 4,678 |
| 固定资产 | 124,071 | 5.32% | 117,808 | 114,241 | 114,886 | 113,375 |
| 在建工程 | 5,120 | -62.03% | 13,485 | 183 | 918 | 0 |
| 无形资产 | 14,596 | -6.03% | 15,533 | 16,312 | 16,258 | 15,640 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,016 | 3.35% | 24,204 | 14,579 | 8,669 | 15,508 |
| 168,802 | -1.30% | 171,030 | 145,315 | 144,820 | 149,201 | |
流动资产 | ||||||
| 货币资金 | 30,557 | -59.48% | 75,409 | 121,365 | 120,186 | 119,123 |
| 应收账款 | 368,654 | 45.30% | 253,713 | 225,292 | 111,072 | 85,391 |
| 存货 | 175,487 | 3.44% | 169,659 | 136,821 | 132,784 | 106,093 |
| 其他流动资产 | 82,030 | 25.32% | 65,455 | 63,520 | 36,432 | 27,034 |
| 656,727 | 16.39% | 564,236 | 546,998 | 400,474 | 337,641 | |
流动负债 | ||||||
| 短期借款 | 18,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 10,073 | -4.31% | 10,527 | 13,146 | 8,179 | 10,629 |
| 其他流动负债 | 53,697 | 1.75% | 52,771 | 76,661 | 38,404 | 42,320 |
| 81,770 | 29.18% | 63,298 | 89,807 | 46,583 | 52,949 | |
| 流动资产净值 | 574,958 | 14.78% | 500,938 | 457,191 | 353,891 | 284,692 |
| 资产总额减流动负债 | 743,760 | 10.68% | 671,968 | 602,506 | 498,711 | 433,892 |
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 | 6,481 | 12.21% | 5,776 | 2,714 | 4,028 | 6,409 |
| 6,481 | 12.21% | 5,776 | 2,714 | 4,028 | 6,409 | |
总权益 | ||||||
| 实收股本 | 138,320 | 0.00% | 138,320 | 138,320 | 138,320 | 138,320 |
| 储备项目 | 596,007 | 13.34% | 525,872 | 461,472 | 356,363 | 289,163 |
| 股东权益 | 734,327 | 10.56% | 664,193 | 599,792 | 494,683 | 427,483 |
| 非控股权益 | 2,952 | 47.60% | 2,000 | 0 | 0 | 0 |