| 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 | 451,893 | -1.60% | 459,225 | 482,837 | 505,960 | 418,750 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,747 | -21.34% | 46,714 | 5,416 | 7,440 | 1,881 |
| 488,639 | -3.42% | 505,939 | 488,253 | 513,401 | 420,631 | |
流动资产 | ||||||
| 货币资金 | 91,623 | 1.64% | 90,143 | 169,640 | 89,296 | 87,340 |
| 应收账款 | 64,899 | -14.21% | 75,648 | 51,054 | 52,808 | 33,233 |
| 存货 | 12,935 | -2.72% | 13,297 | 13,818 | 9,021 | 5,579 |
| 其他流动资产 | 64,046 | 11.99% | 57,189 | 50,997 | 141,018 | 86,788 |
| 233,502 | -1.17% | 236,276 | 285,510 | 292,144 | 212,941 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 20,020 | 40,043 | 20,028 | 25,036 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 55,004 | 50.33% | 36,588 | 26,164 | 35,876 | 35,225 |
| 其他流动负债 | 111,971 | 12.54% | 99,497 | 144,048 | 179,447 | 142,484 |
| 166,975 | 6.96% | 156,105 | 210,255 | 235,350 | 202,745 | |
| 流动资产净值 | 66,527 | -17.02% | 80,171 | 75,255 | 56,794 | 10,196 |
| 资产总额减流动负债 | 555,166 | -5.28% | 586,110 | 563,508 | 570,195 | 430,827 |
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 | 32,865 | -21.36% | 41,794 | 9,749 | 51,890 | 9,939 |
| 32,865 | -21.36% | 41,794 | 9,749 | 51,890 | 9,939 | |
总权益 | ||||||
| 实收股本 | 1,012,083 | 0.00% | 1,012,083 | 1,012,083 | 1,012,083 | 1,012,083 |
| 储备项目 | (489,782) | 4.71% | (467,767) | (458,325) | (493,779) | (591,195) |
| 股东权益 | 522,301 | -4.04% | 544,316 | 553,758 | 518,305 | 420,888 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |