| 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 | 242,759 | -0.92% | 245,021 | 189,245 | 184,217 | |
| 在建工程 | 16,979 | 130.04% | 7,381 | 25,138 | 7,485 | |
| 无形资产 | 25,926 | 10.06% | 23,556 | 23,816 | 3,282 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 73,903 | 17.34% | 62,983 | 89,430 | 89,354 | |
| 359,568 | 6.09% | 338,940 | 327,629 | 284,339 | ||
流动资产 | ||||||
| 货币资金 | 205,006 | 14.33% | 179,305 | 127,532 | 120,581 | |
| 应收账款 | 210,365 | 9.29% | 192,486 | 189,926 | 174,584 | |
| 存货 | 52,612 | 13.25% | 46,456 | 44,925 | 52,788 | |
| 其他流动资产 | 25,427 | -18.26% | 31,108 | 17,804 | 17,408 | |
| 493,410 | 9.80% | 449,355 | 380,186 | 365,362 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 12,000 | 12,500 | |
| 应付票据 | 0 | -- | 0 | 0 | 18,869 | |
| 应付帐款 | 159,340 | -12.29% | 181,665 | 171,243 | 182,480 | |
| 其他流动负债 | 44,614 | 2.00% | 43,738 | 46,520 | 55,017 | |
| 203,954 | -9.52% | 225,403 | 229,763 | 268,866 | ||
| 流动资产净值 | 289,456 | 29.25% | 223,952 | 150,424 | 96,496 | |
| 资产总额减流动负债 | 649,023 | 15.30% | 562,893 | 478,052 | 380,835 | |
非流动负债 | ||||||
| 长期借款 | 1,695 | 2.73% | 1,650 | 2,850 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 55,592 | 9.29% | 50,867 | 59,464 | 62,312 | |
| 57,287 | 9.08% | 52,517 | 62,314 | 62,312 | ||
总权益 | ||||||
| 实收股本 | 56,532 | 0.00% | 56,532 | 56,532 | 56,532 | |
| 储备项目 | 535,204 | 17.93% | 453,844 | 359,206 | 261,991 | |
| 股东权益 | 591,736 | 15.94% | 510,376 | 415,738 | 318,523 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |