| 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 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 3,742 | -4.66% | 3,925 | 4,206 | 4,450 | |
| 固定资产 | 37,318 | -7.17% | 40,199 | 41,590 | 8,608 | |
| 在建工程 | 0 | -- | 0 | 0 | 26,801 | |
| 无形资产 | 36,492 | -15.00% | 42,934 | 51,522 | 14,115 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 35,302 | -8.78% | 38,701 | 19,771 | 14,976 | |
| 112,854 | -10.26% | 125,759 | 117,088 | 68,950 | ||
流动资产 | ||||||
| 货币资金 | 65,897 | -21.73% | 84,189 | 99,051 | 44,578 | |
| 应收账款 | 456,239 | 2.42% | 445,442 | 300,626 | 128,259 | |
| 存货 | 159,741 | 20.74% | 132,297 | 56,490 | 45,124 | |
| 其他流动资产 | 106,783 | 82.36% | 58,557 | 41,726 | 47,244 | |
| 788,661 | 9.46% | 720,484 | 497,893 | 265,205 | ||
流动负债 | ||||||
| 短期借款 | 240,804 | 21.93% | 197,489 | 106,295 | 9,211 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 120,602 | 29.45% | 93,165 | 97,778 | 43,621 | |
| 其他流动负债 | 35,074 | -35.61% | 54,468 | 52,678 | 64,290 | |
| 396,480 | 14.88% | 345,122 | 256,752 | 117,122 | ||
| 流动资产净值 | 392,180 | 4.48% | 375,362 | 241,142 | 148,083 | |
| 资产总额减流动负债 | 505,035 | 0.78% | 501,122 | 358,230 | 217,033 | |
非流动负债 | ||||||
| 长期借款 | 38,048 | -3.79% | 39,548 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 14,284 | -26.12% | 19,335 | 6,342 | 4,803 | |
| 52,332 | -11.13% | 58,883 | 6,342 | 4,803 | ||
总权益 | ||||||
| 实收股本 | 52,500 | 0.00% | 52,500 | 52,500 | 52,500 | |
| 储备项目 | 362,727 | 3.35% | 350,981 | 259,672 | 159,659 | |
| 股东权益 | 415,227 | 2.91% | 403,481 | 312,172 | 212,159 | |
| 非控股权益 | 37,476 | -3.31% | 38,757 | 39,715 | 70 | |