| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 5,451 | |
| 投资性房地产 | 2,352 | -- | 0 | 0 | 0 | |
| 固定资产 | 140,771 | -7.47% | 152,128 | 164,973 | 166,634 | |
| 在建工程 | 84,049 | 187.54% | 29,230 | 361 | 0 | |
| 无形资产 | 87,726 | -1.42% | 88,991 | 90,846 | 62,679 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 366,734 | 39.20% | 263,460 | 128,292 | 160,406 | |
| 681,631 | 27.69% | 533,809 | 384,472 | 395,170 | ||
流动资产 | ||||||
| 货币资金 | 212,630 | -29.82% | 302,960 | 199,052 | 116,186 | |
| 应收账款 | 22,223 | 19.84% | 18,544 | 16,423 | 2,456 | |
| 存货 | 671,500 | 1.21% | 663,500 | 537,166 | 388,980 | |
| 其他流动资产 | 210,854 | 49.49% | 141,053 | 191,926 | 114,340 | |
| 1,117,208 | -0.79% | 1,126,057 | 944,566 | 621,961 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 25,040 | 57.48% | 15,900 | 32,285 | 28,800 | |
| 应付帐款 | 32,329 | 60.26% | 20,173 | 16,955 | 17,742 | |
| 其他流动负债 | 1,036,080 | 1.15% | 1,024,274 | 760,364 | 516,345 | |
| 1,093,449 | 3.12% | 1,060,347 | 809,604 | 562,888 | ||
| 流动资产净值 | 23,759 | -63.84% | 65,710 | 134,963 | 59,073 | |
| 资产总额减流动负债 | 705,390 | 17.66% | 599,519 | 519,435 | 454,243 | |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 24,000 | 0 | 24,000 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 33,161 | 7.57% | 30,828 | 27,051 | 30,498 | |
| 33,161 | -39.52% | 54,828 | 27,051 | 54,498 | ||
总权益 | ||||||
| 实收股本 | 65,430 | 0.00% | 65,430 | 65,430 | 65,430 | |
| 储备项目 | 606,799 | 26.61% | 479,261 | 426,954 | 334,315 | |
| 股东权益 | 672,229 | 23.41% | 544,691 | 492,384 | 399,745 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |