| 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 | 149,148 | -5.31% | 157,505 | 112,986 | 94,521 | 81,488 |
| 在建工程 | 367 | -30.23% | 526 | 45,585 | 10,234 | 6,215 |
| 无形资产 | 20,221 | -2.20% | 20,676 | 21,293 | 21,962 | 14,328 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,536 | 47.64% | 6,459 | 9,474 | 16,364 | 7,714 |
| 179,273 | -3.18% | 185,168 | 189,337 | 143,080 | 109,745 | |
流动资产 | ||||||
| 货币资金 | 390,630 | 6.65% | 366,274 | 372,057 | 351,625 | 296,644 |
| 应收账款 | 88,125 | 1.70% | 86,651 | 54,687 | 88,013 | 82,197 |
| 存货 | 39,838 | 24.96% | 31,880 | 42,112 | 57,994 | 32,227 |
| 其他流动资产 | 207,127 | -9.09% | 227,835 | 181,614 | 150,649 | 220,955 |
| 725,720 | 1.84% | 712,640 | 650,470 | 648,281 | 632,024 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 3,417 | 0 | 0 |
| 应付帐款 | 32,531 | -19.57% | 40,446 | 25,435 | 39,698 | 20,806 |
| 其他流动负债 | 23,812 | 13.63% | 20,955 | 20,698 | 18,854 | 12,875 |
| 56,343 | -8.24% | 61,401 | 49,550 | 58,553 | 33,681 | |
| 流动资产净值 | 669,377 | 2.79% | 651,238 | 600,920 | 589,729 | 598,343 |
| 资产总额减流动负债 | 848,650 | 1.46% | 836,406 | 790,256 | 732,809 | 708,088 |
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 | 2,108 | 104.46% | 1,031 | 1,060 | 814 | 469 |
| 2,108 | 104.46% | 1,031 | 1,060 | 814 | 469 | |
总权益 | ||||||
| 实收股本 | 250,800 | 0.00% | 250,800 | 250,800 | 152,000 | 80,000 |
| 储备项目 | 595,742 | 1.91% | 584,575 | 538,396 | 579,995 | 627,619 |
| 股东权益 | 846,542 | 1.34% | 835,375 | 789,196 | 731,995 | 707,619 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |