| 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 | 0 | 0 |
| 固定资产 | 183,866 | -1.37% | 186,418 | 198,657 | 206,715 | 179,206 |
| 在建工程 | 29,722 | 107.15% | 14,348 | 5,418 | 11,950 | 12,448 |
| 无形资产 | 4,558 | -16.14% | 5,435 | 6,659 | 6,306 | 2,914 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 83,945 | 50.48% | 55,785 | 32,816 | 38,970 | 11,551 |
| 302,090 | 15.31% | 261,985 | 243,549 | 263,942 | 206,119 | |
流动资产 | ||||||
| 货币资金 | 413,722 | -17.51% | 501,513 | 443,301 | 282,341 | 164,446 |
| 应收账款 | 640,475 | 127.51% | 281,510 | 226,536 | 190,135 | 196,449 |
| 存货 | 157,544 | -29.90% | 224,743 | 168,997 | 159,381 | 118,948 |
| 其他流动资产 | 172,126 | -33.63% | 259,346 | 419,758 | 221,590 | 185,800 |
| 1,383,867 | 9.21% | 1,267,111 | 1,258,593 | 853,447 | 665,642 | |
流动负债 | ||||||
| 短期借款 | 5,000 | 0.00% | 5,000 | 5,000 | 30,032 | 50,000 |
| 应付票据 | 336,844 | -2.09% | 344,036 | 448,005 | 175,102 | 13,000 |
| 应付帐款 | 423,257 | 46.28% | 289,338 | 206,325 | 182,759 | 156,931 |
| 其他流动负债 | 105,590 | -2.78% | 108,609 | 124,513 | 46,587 | 53,911 |
| 870,690 | 16.56% | 746,983 | 783,843 | 434,479 | 273,842 | |
| 流动资产净值 | 513,177 | -1.34% | 520,128 | 474,750 | 418,968 | 391,800 |
| 资产总额减流动负债 | 815,267 | 4.24% | 782,113 | 718,300 | 682,909 | 597,919 |
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 | 48,438 | 2.38% | 47,314 | 40,651 | 45,693 | 29,680 |
| 48,438 | 2.38% | 47,314 | 40,651 | 45,693 | 29,680 | |
总权益 | ||||||
| 实收股本 | 330,202 | 0.00% | 330,202 | 330,202 | 330,202 | 330,202 |
| 储备项目 | 408,779 | 9.12% | 374,630 | 319,327 | 281,104 | 238,038 |
| 股东权益 | 738,981 | 4.85% | 704,831 | 649,528 | 611,306 | 568,239 |
| 非控股权益 | 27,848 | -7.07% | 29,968 | 28,121 | 25,911 | 0 |