| 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 | 66,774 | -4.48% | 69,904 | 74,392 | 79,247 | 78,726 |
| 在建工程 | 11,263 | 1,245.64% | 837 | 711 | 3,152 | 1,397 |
| 无形资产 | 53,247 | -1.64% | 54,134 | 55,264 | 27,891 | 28,363 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,880 | -1.10% | 42,347 | 39,863 | 37,795 | 27,760 |
| 173,164 | 3.55% | 167,222 | 170,230 | 148,085 | 136,246 | |
流动资产 | ||||||
| 货币资金 | 926,142 | -12.09% | 1,053,567 | 333,320 | 239,089 | 233,938 |
| 应收账款 | 106,011 | 13.54% | 93,368 | 88,800 | 82,521 | 109,057 |
| 存货 | 126,835 | 39.31% | 91,042 | 99,568 | 146,689 | 122,602 |
| 其他流动资产 | 119,469 | 808.86% | 13,145 | 15,660 | 21,301 | 29,167 |
| 1,278,457 | 2.18% | 1,251,123 | 537,348 | 489,600 | 494,765 | |
流动负债 | ||||||
| 短期借款 | 10,006 | -0.03% | 10,009 | 11,011 | 8,911 | 45,963 |
| 应付票据 | 0 | -- | 0 | 5,738 | 0 | 32,000 |
| 应付帐款 | 116,987 | 7.88% | 108,438 | 84,317 | 105,945 | 120,358 |
| 其他流动负债 | 160,862 | -2.16% | 164,405 | 112,345 | 111,816 | 111,962 |
| 287,855 | 1.77% | 282,853 | 213,411 | 226,672 | 310,283 | |
| 流动资产净值 | 990,603 | 2.31% | 968,271 | 323,937 | 262,928 | 184,482 |
| 资产总额减流动负债 | 1,163,767 | 2.49% | 1,135,492 | 494,167 | 411,012 | 320,728 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 35,041 | 35,041 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,725 | 4.25% | 43,860 | 89,899 | 56,016 | 44,197 |
| 45,725 | 4.25% | 43,860 | 89,899 | 91,056 | 79,238 | |
总权益 | ||||||
| 实收股本 | 66,670 | 0.00% | 66,670 | 50,000 | 50,000 | 50,000 |
| 储备项目 | 1,041,870 | 2.58% | 1,015,714 | 344,991 | 260,719 | 182,497 |
| 股东权益 | 1,108,540 | 2.42% | 1,082,384 | 394,991 | 310,719 | 232,497 |
| 非控股权益 | 9,502 | 2.75% | 9,248 | 9,276 | 9,237 | 8,993 |