| 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 | 9,404 | 187.85% | 3,267 | 2,747 | 2,614 | 2,519 |
| 投资性房地产 | 2,473 | 1.10% | 2,446 | 2,611 | 0 | 0 |
| 固定资产 | 42,035 | -5.06% | 44,275 | 42,269 | 46,975 | 11,522 |
| 在建工程 | 0 | -- | 0 | 4,572 | 0 | 0 |
| 无形资产 | 444 | -33.83% | 671 | 695 | 392 | 464 |
| 商誉 | 9,697 | 0.00% | 9,697 | 0 | 0 | 0 |
| 其他非流动资产 | 18,568 | 2.61% | 18,095 | 15,687 | 11,806 | 7,155 |
| 82,622 | 5.32% | 78,451 | 68,581 | 61,787 | 21,659 | |
流动资产 | ||||||
| 货币资金 | 93,418 | -6.04% | 99,418 | 148,743 | 248,145 | 302,441 |
| 应收账款 | 520,227 | 2.60% | 507,038 | 396,644 | 286,555 | 141,691 |
| 存货 | 48,958 | 164.25% | 18,527 | 22,757 | 31,222 | 33,895 |
| 其他流动资产 | 153,086 | -23.05% | 198,952 | 162,272 | 62,650 | 69,969 |
| 815,690 | -1.00% | 823,935 | 730,417 | 628,572 | 547,996 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -0.10% | 5,005 | 0 | 14,521 | 0 |
| 应付票据 | 1,159 | -90.02% | 11,609 | 14,427 | 4,019 | 0 |
| 应付帐款 | 73,923 | -19.88% | 92,270 | 70,974 | 50,304 | 14,218 |
| 其他流动负债 | 47,172 | -25.41% | 63,238 | 65,870 | 54,204 | 42,404 |
| 127,253 | -26.07% | 172,122 | 151,271 | 123,047 | 56,622 | |
| 流动资产净值 | 688,437 | 5.62% | 651,813 | 579,146 | 505,525 | 491,375 |
| 资产总额减流动负债 | 771,059 | 5.59% | 730,263 | 647,727 | 567,312 | 513,034 |
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 | 9,384 | 23.08% | 7,624 | 1,664 | 222 | 1,368 |
| 9,384 | 23.08% | 7,624 | 1,664 | 222 | 1,368 | |
总权益 | ||||||
| 实收股本 | 72,893 | 1.17% | 72,049 | 71,410 | 70,750 | 70,750 |
| 储备项目 | 683,947 | 5.65% | 647,394 | 574,653 | 496,340 | 440,916 |
| 股东权益 | 756,840 | 5.20% | 719,443 | 646,063 | 567,090 | 511,666 |
| 非控股权益 | 4,835 | 51.24% | 3,197 | 0 | 0 | 0 |