| 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 | 106,045 | -5.36% | 112,048 | 116,137 | 128,384 | 146,386 |
| 在建工程 | 1,355 | 119.97% | 616 | 5,905 | 2,126 | 1,138 |
| 无形资产 | 46,321 | -4.97% | 48,744 | 51,974 | 54,897 | 57,919 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,062 | -12.96% | 6,965 | 5,444 | 6,418 | 5,142 |
| 159,782 | -5.10% | 168,373 | 179,460 | 191,825 | 210,584 | |
流动资产 | ||||||
| 货币资金 | 366,233 | 10.56% | 331,265 | 484,480 | 438,157 | 363,496 |
| 应收账款 | 47,081 | 43.10% | 32,901 | 25,436 | 33,422 | 10,627 |
| 存货 | 59,912 | -3.23% | 61,913 | 67,675 | 82,095 | 54,072 |
| 其他流动资产 | 215,886 | 6.65% | 202,419 | 44,044 | 37,733 | 48,612 |
| 689,112 | 9.64% | 628,497 | 621,636 | 591,407 | 476,807 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,371 | 207.05% | 9,240 | 7,722 | 9,628 | 11,665 |
| 其他流动负债 | 45,211 | 16.14% | 38,927 | 53,034 | 59,989 | 44,167 |
| 73,582 | 52.76% | 48,167 | 60,756 | 69,616 | 55,832 | |
| 流动资产净值 | 615,531 | 6.07% | 580,331 | 560,880 | 521,791 | 420,975 |
| 资产总额减流动负债 | 775,313 | 3.55% | 748,703 | 740,340 | 713,616 | 631,559 |
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 | 14,502 | -1.73% | 14,757 | 14,652 | 14,925 | 11,469 |
| 14,502 | -1.73% | 14,757 | 14,652 | 14,925 | 11,469 | |
总权益 | ||||||
| 实收股本 | 288,176 | 0.00% | 288,176 | 288,176 | 288,176 | 288,176 |
| 储备项目 | 472,634 | 6.03% | 445,770 | 437,512 | 410,515 | 331,914 |
| 股东权益 | 760,810 | 3.66% | 733,946 | 725,688 | 698,691 | 620,090 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |