| 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 | 230 | -23.33% | 300 | 0 | 0 | 0 |
| 投资性房地产 | 615 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 271,147 | 56.55% | 173,198 | 210,790 | 229,484 | 210,642 |
| 在建工程 | 147,033 | -31.93% | 216,016 | 135,810 | 18,761 | 30,617 |
| 无形资产 | 78,047 | -2.71% | 80,219 | 123,598 | 130,721 | 128,520 |
| 商誉 | 51,683 | 0.00% | 51,683 | 79,685 | 79,685 | 418,805 |
| 其他非流动资产 | 37,371 | -10.45% | 41,734 | 43,692 | 32,349 | 24,756 |
| 586,126 | 4.08% | 563,149 | 593,574 | 490,999 | 813,340 | |
流动资产 | ||||||
| 货币资金 | 79,357 | -59.02% | 193,658 | 139,232 | 135,898 | 84,297 |
| 应收账款 | 242,849 | -0.38% | 243,766 | 228,744 | 287,001 | 360,715 |
| 存货 | 82,032 | -1.30% | 83,113 | 99,071 | 132,358 | 117,131 |
| 其他流动资产 | 179,750 | -0.56% | 180,755 | 182,872 | 112,079 | 125,105 |
| 583,989 | -16.73% | 701,292 | 649,918 | 667,336 | 687,248 | |
流动负债 | ||||||
| 短期借款 | 98,780 | -31.78% | 144,793 | 145,027 | 196,280 | 131,500 |
| 应付票据 | 24,350 | 88.67% | 12,906 | 23,027 | 8,073 | 16,670 |
| 应付帐款 | 115,890 | -16.21% | 138,303 | 144,378 | 147,464 | 119,335 |
| 其他流动负债 | 94,919 | -45.54% | 174,293 | 206,031 | 89,293 | 97,758 |
| 333,938 | -28.99% | 470,295 | 518,462 | 441,110 | 365,263 | |
| 流动资产净值 | 250,051 | 8.25% | 230,997 | 131,456 | 226,226 | 321,985 |
| 资产总额减流动负债 | 836,177 | 5.29% | 794,146 | 725,030 | 717,225 | 1,135,325 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 49,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,686 | -7.00% | 12,566 | 27,584 | 27,978 | 32,628 |
| 11,686 | -7.00% | 12,566 | 76,584 | 27,978 | 32,628 | |
总权益 | ||||||
| 实收股本 | 200,415 | 0.15% | 200,122 | 193,028 | 193,028 | 193,028 |
| 储备项目 | 617,549 | 7.25% | 575,804 | 466,556 | 499,996 | 909,968 |
| 股东权益 | 817,965 | 5.42% | 775,926 | 659,583 | 693,024 | 1,102,996 |
| 非控股权益 | 6,527 | 15.44% | 5,654 | (11,137) | (3,777) | (299) |