| 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 | 190,630 | 21.95% | 156,320 | 148,069 | 159,103 | 174,244 |
| 在建工程 | 33,172 | -8.41% | 36,217 | 17,099 | 679 | 1,182 |
| 无形资产 | 64,953 | 21.97% | 53,253 | 48,601 | 51,049 | 53,728 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,702 | 203.62% | 9,124 | 8,830 | 13,869 | 9,490 |
| 316,457 | 24.14% | 254,913 | 222,600 | 224,699 | 238,644 | |
流动资产 | ||||||
| 货币资金 | 1,087,466 | -10.44% | 1,214,173 | 371,222 | 220,046 | 204,147 |
| 应收账款 | 200,930 | -1.92% | 204,854 | 156,051 | 182,138 | 119,462 |
| 存货 | 213,164 | 13.04% | 188,567 | 178,793 | 229,328 | 171,113 |
| 其他流动资产 | 271,326 | 143.79% | 111,294 | 21,709 | 24,657 | 23,309 |
| 1,772,887 | 3.14% | 1,718,888 | 727,775 | 656,168 | 518,030 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 3,003 | 65,432 | 110,132 | 149,253 |
| 应付票据 | 175,892 | 12.04% | 156,992 | 172,007 | 145,734 | 115,206 |
| 应付帐款 | 183,065 | 3.44% | 176,969 | 163,063 | 195,244 | 144,065 |
| 其他流动负债 | 26,534 | -26.00% | 35,858 | 28,111 | 33,136 | 42,028 |
| 385,491 | 3.40% | 372,823 | 428,613 | 484,246 | 450,552 | |
| 流动资产净值 | 1,387,396 | 3.07% | 1,346,066 | 299,162 | 171,922 | 67,478 |
| 资产总额减流动负债 | 1,703,852 | 6.43% | 1,600,979 | 521,762 | 396,621 | 306,122 |
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 | 5,681 | 34.84% | 4,213 | 5,370 | 7,099 | 6,544 |
| 5,681 | 34.84% | 4,213 | 5,370 | 7,099 | 6,544 | |
总权益 | ||||||
| 实收股本 | 110,000 | 0.00% | 110,000 | 82,500 | 82,500 | 82,500 |
| 储备项目 | 1,588,172 | 6.82% | 1,486,766 | 433,892 | 307,022 | 217,078 |
| 股东权益 | 1,698,172 | 6.35% | 1,596,766 | 516,392 | 389,522 | 299,578 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |