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 | 75,886 | -9.45% | 83,809 | 78,724 | 84,514 | 143,026 |
在建工程 | 20,924 | 108.88% | 10,017 | 20,528 | 21,719 | 17,115 |
无形资产 | 48,298 | -5.70% | 51,216 | 46,949 | 16,714 | 16,634 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 16,791 | 18.16% | 14,210 | 15,190 | 10,109 | 4,298 |
161,900 | 1.66% | 159,252 | 161,392 | 133,056 | 181,072 | |
流动资产 | ||||||
货币资金 | 636,909 | -27.55% | 879,149 | 233,191 | 206,088 | 225,643 |
应收账款 | 33,694 | -31.93% | 49,496 | 73,355 | 93,619 | 64,914 |
存货 | 154,038 | 30.52% | 118,023 | 112,271 | 75,178 | 74,358 |
其他流动资产 | 29,707 | -17.77% | 36,127 | 36,040 | 123,691 | 18,458 |
854,348 | -21.10% | 1,082,795 | 454,857 | 498,576 | 383,372 | |
流动负债 | ||||||
短期借款 | 9,045 | -80.22% | 45,723 | 30,281 | 0 | 0 |
应付票据 | 101,850 | 60.00% | 63,655 | 75,982 | 43,361 | 76,078 |
应付帐款 | 42,860 | 26.08% | 33,993 | 34,004 | 35,303 | 30,842 |
其他流动负债 | 10,897 | -95.66% | 250,999 | 21,745 | 75,947 | 81,010 |
164,653 | -58.25% | 394,370 | 162,012 | 154,611 | 187,930 | |
流动资产净值 | 689,695 | 0.18% | 688,424 | 292,844 | 343,966 | 195,442 |
资产总额减流动负债 | 851,595 | 0.46% | 847,676 | 454,236 | 477,022 | 376,515 |
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 | 36,887 | -3.31% | 38,148 | 39,400 | 66,769 | 105,455 |
36,887 | -3.31% | 38,148 | 39,400 | 66,769 | 105,455 | |
总权益 | ||||||
实收股本 | 1,287,211 | 0.00% | 1,287,211 | 1,119,800 | 1,119,800 | 1,119,800 |
储备项目 | (605,868) | -0.50% | (608,885) | (834,008) | (832,898) | (969,635) |
股东权益 | 681,343 | 0.44% | 678,326 | 285,792 | 286,902 | 150,165 |
非控股权益 | 133,365 | 1.65% | 131,203 | 129,045 | 123,351 | 120,894 |