| 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 | 10,937 | -0.03% | 10,940 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 87,311 | -3.36% | 90,345 | 93,013 | 94,247 | 91,879 |
| 在建工程 | 149 | -- | 0 | 37 | 649 | 1,396 |
| 无形资产 | 12,456 | 38.20% | 9,013 | 9,539 | 8,581 | 8,518 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,073 | -20.24% | 158,066 | 20,225 | 17,025 | 9,545 |
| 236,927 | -11.71% | 268,364 | 122,815 | 120,502 | 111,337 | |
流动资产 | ||||||
| 货币资金 | 64,699 | -47.58% | 123,428 | 241,980 | 205,256 | 74,676 |
| 应收账款 | 122,171 | 44.25% | 84,695 | 75,139 | 97,913 | 83,526 |
| 存货 | 46,795 | -24.57% | 62,038 | 58,956 | 103,956 | 74,695 |
| 其他流动资产 | 386,415 | 28.65% | 300,361 | 290,584 | 284,494 | 126,117 |
| 620,080 | 8.69% | 570,522 | 666,659 | 691,619 | 359,014 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 6,171 | -34.21% | 9,380 | 8,205 | 37,809 | 20,500 |
| 应付帐款 | 82,398 | 10.99% | 74,236 | 66,930 | 81,589 | 105,578 |
| 其他流动负债 | 12,929 | -43.22% | 22,769 | 23,897 | 23,699 | 32,895 |
| 101,498 | -4.59% | 106,385 | 99,032 | 143,096 | 158,974 | |
| 流动资产净值 | 518,582 | 11.73% | 464,138 | 567,626 | 548,523 | 200,040 |
| 资产总额减流动负债 | 755,509 | 3.14% | 732,501 | 690,441 | 669,025 | 311,377 |
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 | 4,913 | -6.24% | 5,240 | 7,757 | 10,129 | 5,901 |
| 4,913 | -6.24% | 5,240 | 7,757 | 10,129 | 5,901 | |
总权益 | ||||||
| 实收股本 | 86,000 | 0.00% | 86,000 | 86,000 | 86,000 | 64,500 |
| 储备项目 | 664,596 | 3.64% | 641,262 | 596,684 | 572,896 | 240,977 |
| 股东权益 | 750,596 | 3.21% | 727,262 | 682,684 | 658,896 | 305,477 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |