| 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 | 1,296 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 141,001 | -4.74% | 148,013 | 146,275 | 130,363 | 118,409 |
| 在建工程 | 69,847 | 89.18% | 36,921 | 4,366 | 0 | 0 |
| 无形资产 | 137,349 | -8.42% | 149,981 | 127,936 | 109,014 | 20,339 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,915 | 14.60% | 129,068 | 129,880 | 102,374 | 19,703 |
| 497,408 | 7.20% | 463,983 | 408,457 | 341,751 | 158,451 | |
流动资产 | ||||||
| 货币资金 | 325,479 | -40.90% | 550,755 | 636,823 | 381,802 | 557,480 |
| 应收账款 | 154,090 | 2.35% | 150,552 | 255,475 | 135,581 | 73,477 |
| 存货 | 323,996 | 70.40% | 190,139 | 206,184 | 127,267 | 122,334 |
| 其他流动资产 | 123,835 | 28.09% | 96,679 | 194,010 | 131,776 | 109,270 |
| 927,400 | -6.15% | 988,126 | 1,292,491 | 776,426 | 862,561 | |
流动负债 | ||||||
| 短期借款 | 70,055 | 84.21% | 38,029 | 130,359 | 0 | 79,970 |
| 应付票据 | 0 | -- | 0 | 0 | 200 | 0 |
| 应付帐款 | 111,125 | 72.89% | 64,274 | 42,542 | 61,523 | 27,031 |
| 其他流动负债 | 39,898 | -17.66% | 48,455 | 65,834 | 45,160 | 25,677 |
| 221,077 | 46.64% | 150,758 | 238,734 | 106,883 | 132,679 | |
| 流动资产净值 | 706,323 | -15.65% | 837,368 | 1,053,757 | 669,543 | 729,883 |
| 资产总额减流动负债 | 1,203,731 | -7.50% | 1,301,352 | 1,462,214 | 1,011,294 | 888,334 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 19,265 |
| 应付债券 | 366,614 | 3.19% | 355,291 | 339,671 | 0 | 0 |
| 其他非流动负债 | 39,943 | 32.53% | 30,139 | 25,250 | 22,997 | 11,913 |
| 406,556 | 5.48% | 385,429 | 364,921 | 22,997 | 31,178 | |
总权益 | ||||||
| 实收股本 | 142,426 | 0.00% | 142,426 | 142,156 | 100,000 | 100,000 |
| 储备项目 | 653,646 | -15.45% | 773,060 | 955,093 | 888,376 | 758,228 |
| 股东权益 | 796,072 | -13.04% | 915,486 | 1,097,250 | 988,376 | 858,228 |
| 非控股权益 | 1,102 | 152.75% | 436 | 43 | (79) | (1,071) |