| 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 | 9,352 | -2.66% | 9,608 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 138,616 | 27.97% | 108,323 | 83,138 | 89,285 | 97,367 |
| 在建工程 | 5,427 | -21.05% | 6,874 | 27,998 | 2,016 | 865 |
| 无形资产 | 25,014 | 18.66% | 21,080 | 21,091 | 13,597 | 13,956 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,483 | 16.37% | 8,149 | 5,428 | 13,932 | 5,523 |
| 187,892 | 21.98% | 154,033 | 137,655 | 118,831 | 117,711 | |
流动资产 | ||||||
| 货币资金 | 490,705 | -6.94% | 527,274 | 537,961 | 68,029 | 24,500 |
| 应收账款 | 142,317 | 10.73% | 128,528 | 101,700 | 90,372 | 87,146 |
| 存货 | 32,315 | -7.53% | 34,947 | 37,933 | 34,925 | 17,481 |
| 其他流动资产 | 128,606 | -24.66% | 170,712 | 151,671 | 143,658 | 143,795 |
| 793,944 | -7.84% | 861,461 | 829,264 | 336,984 | 272,921 | |
流动负债 | ||||||
| 短期借款 | 20,012 | -0.03% | 20,018 | 20,019 | 39,052 | 39,058 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 126,266 | -6.71% | 135,347 | 105,913 | 112,724 | 98,149 |
| 其他流动负债 | 29,061 | 172.67% | 10,658 | 7,078 | 13,326 | 16,604 |
| 175,339 | 5.61% | 166,024 | 133,010 | 165,102 | 153,811 | |
| 流动资产净值 | 618,604 | -11.05% | 695,437 | 696,254 | 171,881 | 119,109 |
| 资产总额减流动负债 | 806,497 | -5.06% | 849,470 | 833,910 | 290,712 | 236,820 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 6,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,438 | -2.13% | 6,578 | 6,765 | 6,952 | 9,500 |
| 6,438 | -2.13% | 6,578 | 6,765 | 6,952 | 15,500 | |
总权益 | ||||||
| 实收股本 | 64,540 | 0.61% | 64,150 | 64,150 | 48,100 | 48,100 |
| 储备项目 | 735,518 | -5.55% | 778,742 | 762,995 | 235,660 | 173,220 |
| 股东权益 | 800,058 | -5.08% | 842,892 | 827,145 | 283,760 | 221,320 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |