| 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 | 56,541 | 8.86% | 51,940 | 46,622 | 42,140 | 36,112 |
| 投资性房地产 | 22,813 | -4.18% | 23,809 | 27,238 | 16,195 | 16,204 |
| 固定资产 | 111,054 | 14.28% | 97,181 | 91,512 | 93,482 | 79,434 |
| 在建工程 | 11,681 | 18.29% | 9,875 | 2,343 | 115 | 0 |
| 无形资产 | 27,692 | 3.61% | 26,728 | 25,398 | 24,950 | 26,531 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,392 | -25.57% | 17,992 | 17,958 | 12,705 | 7,396 |
| 243,173 | 6.88% | 227,525 | 211,072 | 189,587 | 165,676 | |
流动资产 | ||||||
| 货币资金 | 129,586 | -36.32% | 203,491 | 201,083 | 179,017 | 80,483 |
| 应收账款 | 191,146 | 7.88% | 177,190 | 180,917 | 193,598 | 174,343 |
| 存货 | 74,584 | 41.51% | 52,704 | 57,378 | 47,324 | 37,389 |
| 其他流动资产 | 114,532 | 38.08% | 82,945 | 129,080 | 163,137 | 81,901 |
| 509,848 | -1.26% | 516,330 | 568,458 | 583,076 | 374,115 | |
流动负债 | ||||||
| 短期借款 | 15,482 | 73.76% | 8,910 | 8,732 | 0 | 37,492 |
| 应付票据 | 13,330 | -8.66% | 14,594 | 32,741 | 920 | 0 |
| 应付帐款 | 81,910 | -5.52% | 86,693 | 85,533 | 78,984 | 80,318 |
| 其他流动负债 | 69,564 | 31.63% | 52,850 | 71,988 | 96,025 | 73,683 |
| 180,286 | 10.57% | 163,047 | 198,994 | 175,929 | 191,493 | |
| 流动资产净值 | 329,562 | -6.71% | 353,283 | 369,464 | 407,147 | 182,622 |
| 资产总额减流动负债 | 572,735 | -1.39% | 580,808 | 580,536 | 596,733 | 348,298 |
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 | 7,425 | -11.19% | 8,361 | 10,778 | 11,749 | 9,767 |
| 7,425 | -11.19% | 8,361 | 10,778 | 11,749 | 9,767 | |
总权益 | ||||||
| 实收股本 | 104,670 | 0.00% | 104,670 | 104,670 | 104,670 | 78,500 |
| 储备项目 | 459,790 | -1.15% | 465,133 | 461,314 | 480,315 | 260,031 |
| 股东权益 | 564,460 | -0.94% | 569,803 | 565,984 | 584,985 | 338,531 |
| 非控股权益 | 850 | -67.85% | 2,644 | 3,774 | 0 | 0 |