| 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 | 1,019 | 3.14% | 988 | 1,465 | 5,318 | 1,000 |
| 投资性房地产 | 16,913 | -5.05% | 17,813 | 18,511 | 28,352 | 29,416 |
| 固定资产 | 139,953 | 55.10% | 90,236 | 94,192 | 90,380 | 97,034 |
| 在建工程 | 241,512 | 65.87% | 145,603 | 38,981 | 5,166 | 3,211 |
| 无形资产 | 67,341 | -2.21% | 68,864 | 70,694 | 60,165 | 11,028 |
| 商誉 | 14,583 | 0.00% | 14,583 | 14,583 | 0 | 0 |
| 其他非流动资产 | 28,743 | 1.68% | 28,269 | 32,891 | 27,006 | 15,841 |
| 510,064 | 39.23% | 366,358 | 271,317 | 216,387 | 157,529 | |
流动资产 | ||||||
| 货币资金 | 212,482 | -28.96% | 299,092 | 281,931 | 335,678 | 321,304 |
| 应收账款 | 94,973 | 7.68% | 88,197 | 99,244 | 123,692 | 88,090 |
| 存货 | 151,240 | -3.88% | 157,342 | 161,474 | 184,192 | 123,189 |
| 其他流动资产 | 37,333 | 55.88% | 23,950 | 13,629 | 22,086 | 22,421 |
| 496,028 | -12.76% | 568,580 | 556,279 | 665,648 | 555,003 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 36,383 | -- | 0 | 6,000 | 0 | 0 |
| 应付帐款 | 143,126 | -24.26% | 188,960 | 107,779 | 139,406 | 125,462 |
| 其他流动负债 | 61,826 | -19.60% | 76,896 | 59,865 | 67,248 | 78,901 |
| 241,335 | -9.22% | 265,856 | 173,643 | 206,654 | 204,363 | |
| 流动资产净值 | 254,694 | -15.87% | 302,724 | 382,636 | 458,995 | 350,640 |
| 资产总额减流动负债 | 764,758 | 14.30% | 669,082 | 653,953 | 675,381 | 508,169 |
非流动负债 | ||||||
| 长期借款 | 73,028 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,593 | 8.51% | 15,292 | 18,269 | 19,717 | 15,826 |
| 89,620 | 486.06% | 15,292 | 18,269 | 19,717 | 15,826 | |
总权益 | ||||||
| 实收股本 | 188,840 | 0.26% | 188,352 | 188,352 | 134,537 | 100,903 |
| 储备项目 | 479,379 | 4.44% | 458,985 | 441,006 | 521,128 | 386,217 |
| 股东权益 | 668,219 | 3.23% | 647,337 | 629,358 | 655,665 | 487,120 |
| 非控股权益 | 6,918 | 7.22% | 6,452 | 6,325 | 0 | 5,223 |