| 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 | 196,316 | -6.11% | 209,085 | 196,575 | 194,998 | 174,216 |
| 在建工程 | 49,198 | 17.43% | 41,897 | 36,210 | 7,993 | 14,162 |
| 无形资产 | 23,399 | -1.95% | 23,865 | 21,758 | 22,325 | 22,893 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,670 | 31.46% | 18,005 | 25,113 | 26,606 | 21,136 |
| 292,582 | -0.09% | 292,853 | 279,656 | 251,922 | 232,406 | |
流动资产 | ||||||
| 货币资金 | 227,239 | 18.63% | 191,556 | 160,406 | 133,828 | 205,784 |
| 应收账款 | 656,332 | 11.82% | 586,940 | 529,447 | 537,814 | 410,663 |
| 存货 | 339,307 | 9.86% | 308,866 | 366,977 | 322,797 | 258,990 |
| 其他流动资产 | 221,057 | 22.62% | 180,278 | 172,397 | 196,918 | 171,774 |
| 1,443,936 | 13.91% | 1,267,640 | 1,229,228 | 1,191,357 | 1,047,212 | |
流动负债 | ||||||
| 短期借款 | 354,217 | 23.48% | 286,861 | 404,799 | 431,789 | 288,414 |
| 应付票据 | 180,000 | 53.76% | 117,064 | 45,065 | 22,806 | 30,099 |
| 应付帐款 | 30,948 | -32.19% | 45,642 | 31,795 | 25,466 | 26,853 |
| 其他流动负债 | 44,610 | 13.85% | 39,183 | 39,945 | 41,807 | 31,844 |
| 609,775 | 24.76% | 488,750 | 521,604 | 521,869 | 377,211 | |
| 流动资产净值 | 834,162 | 7.10% | 778,890 | 707,625 | 669,489 | 670,001 |
| 资产总额减流动负债 | 1,126,744 | 5.13% | 1,071,742 | 987,281 | 921,411 | 902,407 |
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 | 16,710 | 23.49% | 13,531 | 7,768 | 2,637 | 2,674 |
| 16,710 | 23.49% | 13,531 | 7,768 | 2,637 | 2,674 | |
总权益 | ||||||
| 实收股本 | 332,800 | 0.00% | 332,800 | 332,800 | 332,800 | 208,000 |
| 储备项目 | 774,755 | 7.12% | 723,252 | 645,546 | 584,432 | 689,844 |
| 股东权益 | 1,107,555 | 4.88% | 1,056,052 | 978,346 | 917,232 | 897,844 |
| 非控股权益 | 2,479 | 14.82% | 2,159 | 1,167 | 1,542 | 1,890 |