| 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 | 301,059 | -3.32% | 311,387 | 319,550 | 310,779 | 175,958 |
| 在建工程 | 2,461 | 2,266.35% | 104 | 0 | 0 | 69,707 |
| 无形资产 | 16,435 | -2.00% | 16,771 | 18,750 | 22,923 | 23,780 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,793 | 179.44% | 10,304 | 14,321 | 16,819 | 13,411 |
| 348,748 | 3.01% | 338,565 | 352,621 | 350,522 | 282,857 | |
流动资产 | ||||||
| 货币资金 | 593,114 | 5.79% | 560,634 | 618,100 | 608,733 | 597,564 |
| 应收账款 | 217,553 | -5.10% | 229,242 | 255,484 | 235,413 | 168,956 |
| 存货 | 259,723 | -12.38% | 296,428 | 176,888 | 208,645 | 127,463 |
| 其他流动资产 | 83,329 | -46.81% | 156,661 | 113,971 | 80,503 | 185,534 |
| 1,153,719 | -7.18% | 1,242,966 | 1,164,444 | 1,133,295 | 1,079,517 | |
流动负债 | ||||||
| 短期借款 | 4,203 | -94.08% | 70,949 | 0 | 2,405 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 33,219 | -7.39% | 35,871 | 68,264 | 60,116 | 30,342 |
| 其他流动负债 | 41,202 | 6.42% | 38,717 | 42,276 | 36,406 | 31,196 |
| 78,624 | -45.98% | 145,537 | 110,540 | 98,926 | 61,538 | |
| 流动资产净值 | 1,075,094 | -2.04% | 1,097,429 | 1,053,904 | 1,034,368 | 1,017,979 |
| 资产总额减流动负债 | 1,423,843 | -0.85% | 1,435,995 | 1,406,525 | 1,384,890 | 1,300,835 |
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 | 7,108 | 82.12% | 3,903 | 6,167 | 2,077 | 296 |
| 7,108 | 82.12% | 3,903 | 6,167 | 2,077 | 296 | |
总权益 | ||||||
| 实收股本 | 323,146 | 0.00% | 323,146 | 323,146 | 323,146 | 323,146 |
| 储备项目 | 1,093,589 | -1.38% | 1,108,945 | 1,077,212 | 1,051,174 | 970,528 |
| 股东权益 | 1,416,735 | -1.07% | 1,432,091 | 1,400,358 | 1,374,320 | 1,293,674 |
| 非控股权益 | 0 | -- | 0 | 0 | 8,493 | 6,865 |