| 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 | 8,523 | 0.64% | 8,469 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 242,755 | 12.07% | 216,609 | 242,273 | 245,391 | 230,168 |
| 在建工程 | 27,523 | 8.62% | 25,338 | 4,540 | 11,119 | 14,361 |
| 无形资产 | 4,027 | -1.88% | 4,104 | 4,292 | 4,482 | 4,366 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,486 | 13.36% | 91,289 | 59,603 | 49,040 | 16,120 |
| 386,314 | 11.71% | 345,809 | 310,708 | 310,031 | 265,015 | |
流动资产 | ||||||
| 货币资金 | 341,768 | -7.60% | 369,898 | 439,887 | 24,703 | 29,869 |
| 应收账款 | 349,648 | 34.35% | 260,242 | 165,539 | 141,659 | 204,556 |
| 存货 | 96,942 | 24.78% | 77,689 | 85,838 | 70,687 | 67,159 |
| 其他流动资产 | 60,277 | 51.96% | 39,666 | 53,499 | 142,181 | 122,826 |
| 848,635 | 13.53% | 747,496 | 744,763 | 379,230 | 424,410 | |
流动负债 | ||||||
| 短期借款 | 96,124 | 316.82% | 23,061 | 10,011 | 38,272 | 30,955 |
| 应付票据 | 86,732 | 87.96% | 46,144 | 50,316 | 65,216 | 94,104 |
| 应付帐款 | 169,567 | -7.20% | 182,730 | 105,435 | 115,862 | 181,503 |
| 其他流动负债 | 13,879 | 22.77% | 11,305 | 13,960 | 12,378 | 15,444 |
| 366,303 | 39.15% | 263,240 | 179,722 | 231,729 | 322,005 | |
| 流动资产净值 | 482,332 | -0.40% | 484,256 | 565,041 | 147,501 | 102,405 |
| 资产总额减流动负债 | 868,646 | 4.65% | 830,065 | 875,749 | 457,533 | 367,420 |
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 | 29,836 | -5.07% | 31,430 | 34,474 | 37,462 | 16,490 |
| 29,836 | -5.07% | 31,430 | 34,474 | 37,462 | 16,490 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
| 储备项目 | 758,810 | 5.59% | 718,635 | 761,275 | 360,070 | 290,930 |
| 股东权益 | 838,810 | 5.03% | 798,635 | 841,275 | 420,070 | 350,930 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |