| 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 | 17,684 | -9.51% | 19,542 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 323,299 | 143.40% | 132,824 | 128,038 | 132,493 | 131,800 |
| 在建工程 | 5,551 | -97.26% | 202,889 | 138,873 | 7,515 | 5,299 |
| 无形资产 | 51,517 | 1.60% | 50,708 | 52,465 | 53,627 | 53,852 |
| 商誉 | 2,895 | 0.00% | 2,895 | 5,043 | 0 | 0 |
| 其他非流动资产 | 19,239 | -28.77% | 27,010 | 21,552 | 24,075 | 22,174 |
| 420,183 | -3.60% | 435,868 | 345,971 | 217,711 | 213,124 | |
流动资产 | ||||||
| 货币资金 | 143,828 | -31.20% | 209,053 | 301,571 | 140,294 | 122,300 |
| 应收账款 | 5,882 | 67.96% | 3,502 | 3,494 | 65 | 1,221 |
| 存货 | 64,582 | 9.65% | 58,900 | 72,380 | 61,291 | 52,934 |
| 其他流动资产 | 19,347 | -44.40% | 34,795 | 6,439 | 1,088 | 1,811 |
| 233,640 | -23.71% | 306,250 | 383,884 | 202,738 | 178,266 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 8,469 | -50.46% | 17,094 | 9,982 | 0 | 0 |
| 应付帐款 | 38,612 | -17.36% | 46,725 | 21,856 | 30,769 | 47,922 |
| 其他流动负债 | 33,820 | -32.45% | 50,064 | 46,159 | 55,179 | 56,977 |
| 80,901 | -28.96% | 113,883 | 77,998 | 85,948 | 104,899 | |
| 流动资产净值 | 152,739 | -20.60% | 192,367 | 305,886 | 116,790 | 73,366 |
| 资产总额减流动负债 | 572,923 | -8.80% | 628,235 | 651,857 | 334,501 | 286,491 |
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 | 3,721 | -33.99% | 5,637 | 244 | 421 | 694 |
| 3,721 | -33.99% | 5,637 | 244 | 421 | 694 | |
总权益 | ||||||
| 实收股本 | 103,627 | 0.00% | 103,627 | 103,627 | 77,720 | 77,720 |
| 储备项目 | 465,601 | -10.25% | 518,795 | 547,627 | 256,360 | 208,076 |
| 股东权益 | 569,228 | -8.55% | 622,422 | 651,254 | 334,081 | 285,796 |
| 非控股权益 | (26) | -114.77% | 176 | 360 | 0 | 0 |