| 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 | 21,710 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 583 | -3.95% | 607 | 639 | 671 | 704 |
| 固定资产 | 227,926 | -4.68% | 239,115 | 260,702 | 282,817 | 304,402 |
| 在建工程 | 5,585 | -- | 0 | 0 | 1,702 | 1,287 |
| 无形资产 | 66,342 | 27.65% | 51,971 | 48,728 | 50,967 | 53,072 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,782 | 42.33% | 27,951 | 26,952 | 19,303 | 16,365 |
| 361,929 | 13.23% | 319,644 | 337,021 | 355,461 | 375,830 | |
流动资产 | ||||||
| 货币资金 | 196,856 | 162.47% | 75,002 | 86,004 | 78,521 | 69,593 |
| 应收账款 | 120,735 | -10.36% | 134,688 | 97,671 | 127,347 | 83,496 |
| 存货 | 270,993 | -5.93% | 288,074 | 223,650 | 211,852 | 189,025 |
| 其他流动资产 | 129,535 | -17.64% | 157,273 | 146,076 | 77,249 | 163,631 |
| 718,119 | 9.63% | 655,036 | 553,400 | 494,969 | 505,745 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 40,000 |
| 应付票据 | 78,731 | -- | 0 | 0 | 24,615 | 0 |
| 应付帐款 | 212,125 | 2.07% | 207,832 | 167,695 | 148,731 | 174,128 |
| 其他流动负债 | 43,495 | -7.71% | 47,128 | 53,408 | 26,095 | 25,252 |
| 334,351 | 31.14% | 254,960 | 221,103 | 199,441 | 239,379 | |
| 流动资产净值 | 383,767 | -4.08% | 400,077 | 332,297 | 295,528 | 266,366 |
| 资产总额减流动负债 | 745,696 | 3.61% | 719,721 | 669,318 | 650,990 | 642,196 |
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 | 25,502 | 14.99% | 22,177 | 14,349 | 20,838 | 24,534 |
| 25,502 | 14.99% | 22,177 | 14,349 | 20,838 | 24,534 | |
总权益 | ||||||
| 实收股本 | 132,000 | 0.00% | 132,000 | 132,000 | 132,000 | 132,000 |
| 储备项目 | 585,636 | 3.55% | 565,544 | 522,969 | 498,152 | 485,662 |
| 股东权益 | 717,636 | 2.88% | 697,544 | 654,969 | 630,152 | 617,662 |
| 非控股权益 | 2,558 | -- | 0 | 0 | 0 | 0 |