| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 1,998 | 89.92% | 1,052 | 345 | 743 | |
| 固定资产 | 92,665 | -4.80% | 97,337 | 106,346 | 116,673 | |
| 在建工程 | 322 | 215.69% | 102 | 474 | 1,335 | |
| 无形资产 | 12,339 | -2.70% | 12,682 | 13,754 | 14,237 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 11,691 | 22.57% | 9,538 | 9,543 | 9,564 | |
| 119,015 | -1.41% | 120,711 | 130,462 | 142,551 | ||
流动资产 | ||||||
| 货币资金 | 632,833 | 63.38% | 387,346 | 443,369 | 297,064 | |
| 应收账款 | 55,976 | 189.93% | 19,307 | 6,674 | 4,224 | |
| 存货 | 115,296 | -4.37% | 120,569 | 122,193 | 123,601 | |
| 其他流动资产 | 14,342 | -92.51% | 191,490 | 43,796 | 73,623 | |
| 818,447 | 13.88% | 718,712 | 616,031 | 498,512 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 18,418 | 123.95% | 8,224 | 8,613 | 21,189 | |
| 其他流动负债 | 85,565 | -2.96% | 88,173 | 111,148 | 120,026 | |
| 103,983 | 7.87% | 96,396 | 119,761 | 141,215 | ||
| 流动资产净值 | 714,463 | 14.81% | 622,315 | 496,270 | 357,296 | |
| 资产总额减流动负债 | 833,479 | 12.17% | 743,026 | 626,732 | 499,848 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 16,416 | -14.77% | 19,260 | 19,595 | 21,770 | |
| 16,416 | -14.77% | 19,260 | 19,595 | 21,770 | ||
总权益 | ||||||
| 实收股本 | 364,080 | 0.00% | 364,080 | 364,080 | 364,080 | |
| 储备项目 | 452,982 | 25.94% | 359,686 | 243,766 | 114,868 | |
| 股东权益 | 817,062 | 12.89% | 723,766 | 607,846 | 478,948 | |
| 非控股权益 | 0 | -- | 0 | (708) | (871) | |