| 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 | 10,854 | -5.28% | 11,459 | 12,265 | 13,071 | 13,876 |
| 固定资产 | 140,220 | 37.11% | 102,269 | 109,493 | 111,459 | 119,015 |
| 在建工程 | 68,359 | 56.12% | 43,785 | 30,079 | 0 | 0 |
| 无形资产 | 45,590 | -3.07% | 47,032 | 20,496 | 14,377 | 15,262 |
| 商誉 | 96,640 | 0.00% | 96,640 | 96,640 | 69,015 | 69,015 |
| 其他非流动资产 | 178,467 | 4.73% | 170,399 | 161,891 | 77,050 | 7,081 |
| 540,131 | 14.54% | 471,583 | 430,864 | 284,971 | 224,249 | |
流动资产 | ||||||
| 货币资金 | 151,123 | -2.06% | 154,307 | 577,658 | 357,028 | 321,916 |
| 应收账款 | 330,548 | 34.99% | 244,867 | 287,358 | 217,833 | 108,545 |
| 存货 | 315,677 | 39.01% | 227,096 | 212,867 | 172,667 | 98,275 |
| 其他流动资产 | 581,240 | -14.57% | 680,388 | 369,216 | 634,091 | 646,397 |
| 1,378,588 | 5.50% | 1,306,658 | 1,447,100 | 1,381,620 | 1,175,134 | |
流动负债 | ||||||
| 短期借款 | 4,000 | -20.00% | 5,000 | 14,500 | 6,690 | 6,000 |
| 应付票据 | 188,533 | 93.43% | 97,469 | 102,213 | 88,656 | 63,248 |
| 应付帐款 | 139,840 | 40.09% | 99,820 | 125,957 | 91,534 | 74,082 |
| 其他流动负债 | 171,009 | 16.81% | 146,398 | 184,305 | 162,587 | 84,276 |
| 503,382 | 44.37% | 348,686 | 426,975 | 349,467 | 227,606 | |
| 流动资产净值 | 875,206 | -8.64% | 957,972 | 1,020,124 | 1,032,153 | 947,528 |
| 资产总额减流动负债 | 1,415,337 | -0.99% | 1,429,555 | 1,450,988 | 1,317,124 | 1,171,776 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 1,715 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,864 | -6.37% | 30,827 | 21,036 | 20,855 | 33,544 |
| 28,864 | -6.37% | 30,827 | 21,036 | 22,570 | 33,544 | |
总权益 | ||||||
| 实收股本 | 250,547 | 0.00% | 250,547 | 249,649 | 190,883 | 156,534 |
| 储备项目 | 1,115,507 | -0.67% | 1,123,023 | 1,152,481 | 1,097,454 | 978,795 |
| 股东权益 | 1,366,054 | -0.55% | 1,373,570 | 1,402,130 | 1,288,337 | 1,135,329 |
| 非控股权益 | 20,419 | -18.84% | 25,158 | 27,823 | 6,217 | 2,903 |