| 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 | 29,909 | 2.15% | 29,280 | 36,868 | 72,666 | 48,144 |
| 投资性房地产 | 1,225 | -3.69% | 1,272 | 1,335 | 1,397 | 1,460 |
| 固定资产 | 643,886 | -2.63% | 661,255 | 697,162 | 751,267 | 587,005 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 140,676 |
| 无形资产 | 89,661 | -2.94% | 92,378 | 92,351 | 102,096 | 112,271 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,453 | -7.70% | 178,172 | 169,096 | 165,985 | 308,320 |
| 929,135 | -3.45% | 962,357 | 996,812 | 1,093,410 | 1,197,876 | |
流动资产 | ||||||
| 货币资金 | 323,393 | -31.63% | 472,993 | 325,553 | 191,305 | 221,302 |
| 应收账款 | 59,318 | -39.23% | 97,617 | 182,070 | 236,143 | 189,164 |
| 存货 | 86,679 | -10.04% | 96,355 | 105,209 | 141,936 | 127,119 |
| 其他流动资产 | 27,602 | 18.09% | 23,373 | 38,578 | 80,187 | 243,865 |
| 496,991 | -28.01% | 690,338 | 651,411 | 649,571 | 781,450 | |
流动负债 | ||||||
| 短期借款 | 10,110 | 8.46% | 9,321 | 21,757 | 272,923 | 133,001 |
| 应付票据 | 234,788 | -29.95% | 335,181 | 286,656 | 234,696 | 287,970 |
| 应付帐款 | 129,022 | -21.69% | 164,758 | 197,472 | 192,924 | 165,337 |
| 其他流动负债 | 78,140 | -6.07% | 83,191 | 78,158 | 73,071 | 66,465 |
| 452,060 | -23.70% | 592,451 | 584,042 | 773,615 | 652,772 | |
| 流动资产净值 | 44,932 | -54.10% | 97,886 | 67,368 | (124,043) | 128,677 |
| 资产总额减流动负债 | 974,067 | -8.13% | 1,060,243 | 1,064,180 | 969,367 | 1,326,553 |
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 | 341 | -31.39% | 497 | 1,035 | 1,070 | 890 |
| 341 | -31.39% | 497 | 1,035 | 1,070 | 890 | |
总权益 | ||||||
| 实收股本 | 131,448 | 0.00% | 131,448 | 131,448 | 131,448 | 131,448 |
| 储备项目 | 854,238 | -9.06% | 939,361 | 942,818 | 844,308 | 1,191,156 |
| 股东权益 | 985,686 | -7.95% | 1,070,809 | 1,074,265 | 975,756 | 1,322,604 |
| 非控股权益 | (11,960) | 8.11% | (11,063) | (11,120) | (7,459) | 3,059 |