| 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 | 1,129 | -- | 0 | 0 | 0 | 873 |
| 投资性房地产 | 904 | -4.44% | 946 | 1,002 | 1,059 | 1,115 |
| 固定资产 | 280,508 | -1.57% | 284,975 | 310,711 | 343,219 | 351,117 |
| 在建工程 | 13,466 | -50.81% | 27,374 | 23,927 | 4,804 | 5,325 |
| 无形资产 | 67,723 | -2.76% | 69,645 | 76,078 | 91,560 | 84,488 |
| 商誉 | 0 | -- | 0 | 0 | 24,778 | 202 |
| 其他非流动资产 | 87,173 | -3.60% | 90,430 | 120,351 | 80,459 | 38,114 |
| 450,903 | -4.75% | 473,370 | 532,070 | 545,877 | 481,235 | |
流动资产 | ||||||
| 货币资金 | 56,728 | -65.01% | 162,145 | 212,273 | 193,763 | 189,827 |
| 应收账款 | 275,477 | -5.95% | 292,911 | 326,838 | 386,696 | 430,282 |
| 存货 | 133,237 | -24.97% | 177,568 | 191,230 | 211,470 | 198,077 |
| 其他流动资产 | 220,042 | 36.69% | 160,984 | 214,796 | 303,483 | 244,561 |
| 685,485 | -13.62% | 793,609 | 945,137 | 1,095,412 | 1,062,747 | |
流动负债 | ||||||
| 短期借款 | 495,205 | -11.52% | 559,677 | 554,376 | 523,379 | 493,774 |
| 应付票据 | 0 | -100.00% | 29,743 | 85,652 | 104,540 | 60,800 |
| 应付帐款 | 72,703 | -18.21% | 88,892 | 96,911 | 101,979 | 94,123 |
| 其他流动负债 | 57,550 | 23.51% | 46,596 | 62,997 | 90,713 | 105,340 |
| 625,459 | -13.72% | 724,908 | 799,936 | 820,611 | 754,037 | |
| 流动资产净值 | 60,026 | -12.63% | 68,701 | 145,201 | 274,801 | 308,710 |
| 资产总额减流动负债 | 510,929 | -5.75% | 542,071 | 677,271 | 820,679 | 789,945 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 1,376 | 200 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,416 | -6.75% | 21,894 | 24,334 | 30,338 | 29,046 |
| 20,416 | -6.75% | 21,894 | 25,710 | 30,538 | 29,046 | |
总权益 | ||||||
| 实收股本 | 284,373 | 0.00% | 284,373 | 289,210 | 222,469 | 222,469 |
| 储备项目 | 193,390 | -13.51% | 223,609 | 350,082 | 543,853 | 532,177 |
| 股东权益 | 477,763 | -5.95% | 507,982 | 639,292 | 766,322 | 754,647 |
| 非控股权益 | 12,750 | 4.56% | 12,194 | 12,268 | 23,818 | 6,252 |