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 | 31,111 | -7.20% | 33,525 | 35,383 | 39,833 | 17,882 |
固定资产 | 190,236 | 0.70% | 188,920 | 196,905 | 193,723 | 26,880 |
在建工程 | 23,397 | 20.85% | 19,361 | 10,321 | 9,907 | 132,757 |
无形资产 | 39,429 | 62.78% | 24,222 | 28,544 | 32,599 | 25,675 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 802,285 | 27.82% | 627,647 | 22,712 | 20,713 | 25,145 |
1,086,458 | 21.57% | 893,676 | 293,865 | 296,775 | 228,339 | |
流动资产 | ||||||
货币资金 | 211,063 | -47.11% | 399,059 | 136,668 | 182,809 | 257,686 |
应收账款 | 171,645 | -14.99% | 201,902 | 133,687 | 147,818 | 111,288 |
存货 | 231,952 | 44.55% | 160,470 | 182,725 | 73,894 | 28,998 |
其他流动资产 | 12,585 | -10.72% | 14,096 | 40,072 | 42,397 | 34,711 |
627,245 | -19.12% | 775,528 | 493,152 | 446,918 | 432,683 | |
流动负债 | ||||||
短期借款 | 130,106 | 154.83% | 51,056 | 61,573 | 22,032 | 35,547 |
应付票据 | 966 | -95.32% | 20,637 | 18,668 | 20,000 | 0 |
应付帐款 | 68,941 | 50.28% | 45,875 | 56,587 | 56,106 | 78,308 |
其他流动负债 | 26,805 | 82.16% | 14,715 | 25,756 | 52,499 | 22,344 |
226,818 | 71.46% | 132,283 | 162,584 | 150,637 | 136,199 | |
流动资产净值 | 400,427 | -37.75% | 643,244 | 330,569 | 296,281 | 296,484 |
资产总额减流动负债 | 1,486,885 | -3.26% | 1,536,920 | 624,434 | 593,056 | 524,822 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 41,310 | 45,350 | 41,750 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 9,662 | 77.45% | 5,445 | 3,450 | 7,875 | 2,377 |
9,662 | 77.45% | 5,445 | 44,760 | 53,225 | 44,127 | |
总权益 | ||||||
实收股本 | 392,000 | 0.00% | 392,000 | 294,000 | 294,000 | 294,000 |
储备项目 | 1,085,223 | -4.76% | 1,139,476 | 285,673 | 245,831 | 186,696 |
股东权益 | 1,477,223 | -3.54% | 1,531,476 | 579,673 | 539,831 | 480,696 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |