| 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 | 1,545 | -11.00% | 1,736 | 1,990 | 2,245 | 2,500 |
| 固定资产 | 145,413 | -10.17% | 161,868 | 192,148 | 207,021 | 159,815 |
| 在建工程 | 250,898 | 26.94% | 197,648 | 105,880 | 16,730 | 20,994 |
| 无形资产 | 48,229 | -3.57% | 50,016 | 51,377 | 51,006 | 52,184 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,602 | 3.62% | 28,568 | 14,822 | 14,634 | 18,205 |
| 475,687 | 8.15% | 439,835 | 366,218 | 291,637 | 253,697 | |
流动资产 | ||||||
| 货币资金 | 262,508 | 23.90% | 211,870 | 96,332 | 55,226 | 41,529 |
| 应收账款 | 322,915 | 67.19% | 193,145 | 131,028 | 161,345 | 168,282 |
| 存货 | 201,100 | 24.85% | 161,074 | 180,683 | 222,720 | 189,900 |
| 其他流动资产 | 413,406 | -26.36% | 561,374 | 713,676 | 699,689 | 250,898 |
| 1,199,928 | 6.43% | 1,127,463 | 1,121,718 | 1,138,979 | 650,609 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 8,461 | -79.28% | 40,831 | 21,468 | 44,855 | 48,007 |
| 应付帐款 | 311,369 | 52.77% | 203,821 | 181,847 | 160,181 | 200,785 |
| 其他流动负债 | 62,023 | 36.54% | 45,424 | 42,850 | 37,890 | 33,166 |
| 381,853 | 31.64% | 290,076 | 246,166 | 242,926 | 281,958 | |
| 流动资产净值 | 818,075 | -2.31% | 837,387 | 875,553 | 896,053 | 368,651 |
| 资产总额减流动负债 | 1,293,762 | 1.29% | 1,277,222 | 1,241,770 | 1,187,689 | 622,348 |
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 | 43,119 | -6.21% | 45,974 | 51,888 | 50,252 | 38,339 |
| 43,119 | -6.21% | 45,974 | 51,888 | 50,252 | 38,339 | |
总权益 | ||||||
| 实收股本 | 186,676 | 40.00% | 133,340 | 133,340 | 133,340 | 100,000 |
| 储备项目 | 1,063,967 | -3.09% | 1,097,908 | 1,056,542 | 1,004,097 | 484,009 |
| 股东权益 | 1,250,643 | 1.58% | 1,231,248 | 1,189,882 | 1,137,437 | 584,009 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |