| 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 | 13,792 | -0.96% | 13,926 | 16 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 7,891 |
| 固定资产 | 208,624 | 3.48% | 201,611 | 116,962 | 177,515 | 24,501 |
| 在建工程 | 2,302 | -45.86% | 4,252 | 31,073 | 221 | 15,231 |
| 无形资产 | 45,830 | -2.43% | 46,972 | 47,362 | 1,619 | 1,182 |
| 商誉 | 5,149 | 0.00% | 5,149 | 6,254 | 0 | 0 |
| 其他非流动资产 | 101,479 | -16.57% | 121,631 | 102,887 | 109,340 | 99,447 |
| 377,175 | -4.16% | 393,541 | 304,554 | 288,694 | 148,252 | |
流动资产 | ||||||
| 货币资金 | 174,494 | -72.33% | 630,611 | 849,944 | 803,955 | 828,458 |
| 应收账款 | 282,075 | 100.55% | 140,648 | 130,384 | 158,025 | 93,334 |
| 存货 | 63,332 | 32.27% | 47,880 | 81,836 | 40,986 | 57,379 |
| 其他流动资产 | 490,874 | 53.06% | 320,701 | 177,505 | 114,452 | 105,988 |
| 1,010,775 | -11.32% | 1,139,841 | 1,239,669 | 1,117,418 | 1,085,159 | |
流动负债 | ||||||
| 短期借款 | 11,599 | 624.03% | 1,602 | 0 | 0 | 0 |
| 应付票据 | 9,551 | -- | 0 | 0 | 181 | 5,789 |
| 应付帐款 | 135,320 | -39.29% | 222,883 | 225,094 | 138,965 | 95,119 |
| 其他流动负债 | 22,400 | -46.14% | 41,592 | 75,993 | 130,465 | 52,253 |
| 178,870 | -32.78% | 266,077 | 301,087 | 269,612 | 153,161 | |
| 流动资产净值 | 831,906 | -4.79% | 873,764 | 938,582 | 847,806 | 931,998 |
| 资产总额减流动负债 | 1,209,080 | -4.59% | 1,267,305 | 1,243,137 | 1,136,500 | 1,080,250 |
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 | 9,003 | 1.84% | 8,840 | 14,094 | 11,639 | 2,228 |
| 9,003 | 1.84% | 8,840 | 14,094 | 11,639 | 2,228 | |
总权益 | ||||||
| 实收股本 | 148,035 | 0.23% | 147,698 | 101,530 | 72,522 | 72,522 |
| 储备项目 | 1,051,518 | -4.98% | 1,106,595 | 1,119,909 | 1,052,340 | 1,005,500 |
| 股东权益 | 1,199,553 | -4.36% | 1,254,293 | 1,221,439 | 1,124,861 | 1,078,022 |
| 非控股权益 | 524 | -87.44% | 4,172 | 7,604 | 0 | 0 |