| 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 | 409,298 | 52.20% | 268,928 | 258,359 | 251,540 | |
| 在建工程 | 40,370 | -73.66% | 153,261 | 19,644 | 1,897 | |
| 无形资产 | 34,896 | 132.72% | 14,995 | 15,962 | 11,156 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 45,285 | 32.49% | 34,181 | 29,658 | 24,376 | |
| 529,849 | 12.41% | 471,365 | 323,623 | 288,969 | ||
流动资产 | ||||||
| 货币资金 | 141,178 | -8.46% | 154,229 | 68,721 | 150,357 | |
| 应收账款 | 230,180 | 1.05% | 227,778 | 248,773 | 211,553 | |
| 存货 | 144,819 | -7.50% | 156,553 | 137,807 | 129,762 | |
| 其他流动资产 | 53,844 | 17.10% | 45,980 | 31,318 | 17,280 | |
| 570,021 | -2.48% | 584,540 | 486,618 | 508,953 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 48,542 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 134,540 | -22.08% | 172,669 | 158,940 | 182,642 | |
| 其他流动负债 | 53,785 | -1.12% | 54,395 | 34,651 | 108,566 | |
| 188,325 | -17.06% | 227,064 | 193,591 | 339,749 | ||
| 流动资产净值 | 381,696 | 6.78% | 357,476 | 293,027 | 169,204 | |
| 资产总额减流动负债 | 911,545 | 9.98% | 828,841 | 616,650 | 458,172 | |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 56,290 | 1,000 | 32,810 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 4,019 | -27.27% | 5,526 | 3,835 | 3,176 | |
| 4,019 | -93.50% | 61,817 | 4,835 | 35,986 | ||
总权益 | ||||||
| 实收股本 | 86,760 | 0.00% | 86,760 | 86,760 | 86,760 | |
| 储备项目 | 820,766 | 20.65% | 680,265 | 525,055 | 335,426 | |
| 股东权益 | 907,526 | 18.32% | 767,025 | 611,815 | 422,186 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |