| 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 | 1,553 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 180,027 | 1.02% | 178,214 | 169,700 | 173,040 | |
| 在建工程 | 5,989 | 130.79% | 2,595 | 8,158 | 5,684 | |
| 无形资产 | 25,388 | -5.76% | 26,939 | 28,711 | 31,051 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 12,158 | -43.36% | 21,465 | 18,727 | 18,944 | |
| 223,562 | -2.47% | 229,214 | 225,296 | 230,271 | ||
流动资产 | ||||||
| 货币资金 | 196,365 | 52.33% | 128,910 | 149,555 | 158,631 | |
| 应收账款 | 291,527 | 36.32% | 213,857 | 109,661 | 184,618 | |
| 存货 | 303,298 | 28.02% | 236,912 | 234,985 | 368,821 | |
| 其他流动资产 | 61,417 | 43.14% | 42,907 | 25,041 | 34,494 | |
| 852,607 | 36.95% | 622,585 | 519,242 | 746,563 | ||
流动负债 | ||||||
| 短期借款 | 50,052 | -1.96% | 51,055 | 30,038 | 135,669 | |
| 应付票据 | 16,140 | 9.31% | 14,765 | 21,328 | 78,301 | |
| 应付帐款 | 131,820 | -1.73% | 134,140 | 119,335 | 182,741 | |
| 其他流动负债 | 143,438 | 11.09% | 129,113 | 122,429 | 171,090 | |
| 341,450 | 3.76% | 329,073 | 293,130 | 567,801 | ||
| 流动资产净值 | 511,158 | 74.15% | 293,512 | 226,112 | 178,762 | |
| 资产总额减流动负债 | 734,720 | 40.56% | 522,726 | 451,408 | 409,034 | |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 68,978 | 79,022 | 84,566 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 814 | -22.99% | 1,057 | 771 | 1,496 | |
| 814 | -98.84% | 70,035 | 79,793 | 86,063 | ||
总权益 | ||||||
| 实收股本 | 100,000 | 33.33% | 75,000 | 75,000 | 75,000 | |
| 储备项目 | 633,906 | 67.84% | 377,691 | 296,615 | 233,587 | |
| 股东权益 | 733,906 | 62.12% | 452,691 | 371,615 | 308,587 | |
| 非控股权益 | 0 | -- | 0 | 0 | 14,384 | |