| 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 | 395,700 | -0.65% | 398,295 | 144,478 | 128,656 | 89,088 |
| 在建工程 | 75,519 | -12.58% | 86,389 | 253,514 | 86,160 | 772 |
| 无形资产 | 19,610 | -2.21% | 20,053 | 20,643 | 21,136 | 17,024 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,004 | 6.62% | 105,991 | 107,064 | 92,377 | 8,663 |
| 603,833 | -1.13% | 610,727 | 525,700 | 328,330 | 115,548 | |
流动资产 | ||||||
| 货币资金 | 129,161 | 16.51% | 110,862 | 309,630 | 245,756 | 709,868 |
| 应收账款 | 75,544 | -32.77% | 112,367 | 140,749 | 101,401 | 46,110 |
| 存货 | 104,430 | 15.01% | 90,802 | 65,530 | 41,413 | 23,437 |
| 其他流动资产 | 428,005 | 1.71% | 420,791 | 260,951 | 384,286 | 5,649 |
| 737,139 | 0.32% | 734,822 | 776,860 | 772,856 | 785,064 | |
流动负债 | ||||||
| 短期借款 | 5,000 | 0.00% | 5,000 | 0 | 0 | 500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,885 | 152.06% | 1,938 | 5,186 | 3,704 | 2,199 |
| 其他流动负债 | 49,696 | 3.36% | 48,082 | 61,395 | 38,154 | 38,612 |
| 59,580 | 8.29% | 55,020 | 66,580 | 41,858 | 41,312 | |
| 流动资产净值 | 677,559 | -0.33% | 679,802 | 710,280 | 730,998 | 743,752 |
| 资产总额减流动负债 | 1,281,392 | -0.71% | 1,290,529 | 1,235,980 | 1,059,328 | 859,300 |
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 | 14,025 | 34.88% | 10,398 | 11,221 | 7,695 | 3,056 |
| 14,025 | 34.88% | 10,398 | 11,221 | 7,695 | 3,056 | |
总权益 | ||||||
| 实收股本 | 60,615 | 0.00% | 60,615 | 60,288 | 60,000 | 60,000 |
| 储备项目 | 1,206,752 | -1.05% | 1,219,516 | 1,164,470 | 991,632 | 796,243 |
| 股东权益 | 1,267,366 | -1.00% | 1,280,131 | 1,224,758 | 1,051,632 | 856,243 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |