| 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 | 6,401 | 6.72% | 5,998 | 5,481 | 5,022 | |
| 投资性房地产 | 2,929 | 4,476.56% | 64 | 0 | 0 | |
| 固定资产 | 17,352 | -22.14% | 22,286 | 19,126 | 20,368 | |
| 在建工程 | 50,465 | 7,488.72% | 665 | 213 | 475 | |
| 无形资产 | 15,970 | -4.50% | 16,722 | 16,349 | 1,580 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 53,825 | 5.78% | 50,885 | 64,233 | 47,015 | |
| 146,941 | 52.08% | 96,621 | 105,401 | 74,461 | ||
流动资产 | ||||||
| 货币资金 | 104,908 | -2.66% | 107,770 | 147,506 | 123,680 | |
| 应收账款 | 357,986 | 36.12% | 262,992 | 163,369 | 123,308 | |
| 存货 | 96,684 | 34.76% | 71,744 | 92,224 | 102,505 | |
| 其他流动资产 | 119,708 | -28.30% | 166,946 | 137,787 | 57,602 | |
| 679,285 | 11.46% | 609,453 | 540,885 | 407,095 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,000 | 4,004 | |
| 应付票据 | 116,917 | 33.09% | 87,846 | 89,563 | 43,127 | |
| 应付帐款 | 119,087 | -8.02% | 129,475 | 109,659 | 105,118 | |
| 其他流动负债 | 77,929 | 5.75% | 73,689 | 85,012 | 69,927 | |
| 313,933 | 7.88% | 291,010 | 285,234 | 222,176 | ||
| 流动资产净值 | 365,352 | 14.73% | 318,443 | 255,650 | 184,919 | |
| 资产总额减流动负债 | 512,293 | 23.43% | 415,064 | 361,052 | 259,379 | |
非流动负债 | ||||||
| 长期借款 | 46,497 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 25,420 | -22.33% | 32,727 | 36,255 | 36,878 | |
| 71,916 | 119.75% | 32,727 | 36,255 | 36,878 | ||
总权益 | ||||||
| 实收股本 | 41,760 | 0.00% | 41,760 | 41,760 | 40,000 | |
| 储备项目 | 397,252 | 17.11% | 339,218 | 282,736 | 181,938 | |
| 股东权益 | 439,012 | 15.23% | 380,978 | 324,496 | 221,938 | |
| 非控股权益 | 1,365 | 0.44% | 1,359 | 300 | 563 | |