| 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 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 354,370 | -4.68% | 371,769 | 338,742 | 319,341 | |
| 在建工程 | 18,262 | 53.50% | 11,897 | 17,357 | 7,333 | |
| 无形资产 | 58,795 | -1.88% | 59,921 | 61,387 | 63,192 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 31,158 | 6.71% | 29,199 | 38,982 | 39,960 | |
| 462,585 | -2.16% | 472,787 | 456,468 | 429,826 | ||
流动资产 | ||||||
| 货币资金 | 159,159 | -29.65% | 226,237 | 178,249 | 97,796 | |
| 应收账款 | 226,974 | -0.93% | 229,099 | 174,726 | 134,574 | |
| 存货 | 163,668 | 3.32% | 158,415 | 170,443 | 158,616 | |
| 其他流动资产 | 178,583 | 560.64% | 27,032 | 48,587 | 19,616 | |
| 728,384 | 13.67% | 640,783 | 572,005 | 410,602 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,043 | 50,049 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 112,264 | -14.05% | 130,621 | 130,230 | 99,826 | |
| 其他流动负债 | 35,730 | 1.59% | 35,171 | 42,916 | 25,546 | |
| 147,994 | -10.74% | 165,792 | 203,189 | 175,421 | ||
| 流动资产净值 | 580,389 | 22.19% | 474,991 | 368,816 | 235,181 | |
| 资产总额减流动负债 | 1,042,975 | 10.04% | 947,778 | 825,284 | 665,007 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 36,193 | -5.81% | 38,425 | 41,992 | 47,965 | |
| 36,193 | -5.81% | 38,425 | 41,992 | 47,965 | ||
总权益 | ||||||
| 实收股本 | 90,000 | 0.00% | 90,000 | 90,000 | 90,000 | |
| 储备项目 | 916,781 | 11.89% | 819,352 | 693,292 | 527,042 | |
| 股东权益 | 1,006,781 | 10.71% | 909,352 | 783,292 | 617,042 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |