| 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 | 1,398 | 1,555 | 1,775 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 4,625 |
| 固定资产 | 67,246 | -19.54% | 83,576 | 90,283 | 137,054 | 142,394 |
| 在建工程 | 69,103 | 1,111.48% | 5,704 | 13 | 1,673 | 5,053 |
| 无形资产 | 7,866 | -2.02% | 8,028 | 8,309 | 21,997 | 22,635 |
| 商誉 | 0 | -- | 0 | 0 | 15,285 | 30,037 |
| 其他非流动资产 | 126,567 | 38.40% | 91,449 | 47,882 | 43,459 | 45,559 |
| 270,781 | 43.46% | 188,756 | 147,884 | 221,022 | 252,077 | |
流动资产 | ||||||
| 货币资金 | 73,178 | 9.49% | 66,833 | 115,080 | 96,296 | 81,450 |
| 应收账款 | 68,448 | 49.50% | 45,785 | 50,853 | 72,957 | 73,727 |
| 存货 | 87,267 | 51.29% | 57,683 | 57,024 | 71,830 | 96,199 |
| 其他流动资产 | 20,319 | -26.45% | 27,625 | 15,328 | 21,743 | 29,507 |
| 249,212 | 25.91% | 197,926 | 238,285 | 262,825 | 280,882 | |
流动负债 | ||||||
| 短期借款 | 10,300 | -- | 0 | 49,066 | 115,000 | 114,000 |
| 应付票据 | 36,197 | 2,029.24% | 1,700 | 7,862 | 25,529 | 33,521 |
| 应付帐款 | 60,626 | 8.91% | 55,667 | 25,540 | 41,909 | 52,565 |
| 其他流动负债 | 35,006 | 105.10% | 17,068 | 38,090 | 16,210 | 12,364 |
| 142,129 | 90.94% | 74,435 | 120,558 | 198,648 | 212,450 | |
| 流动资产净值 | 107,083 | -13.29% | 123,491 | 117,727 | 64,177 | 68,432 |
| 资产总额减流动负债 | 377,863 | 21.01% | 312,247 | 265,611 | 285,200 | 320,510 |
非流动负债 | ||||||
| 长期借款 | 97,800 | 104.18% | 47,900 | 11,940 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,449 | -2.61% | 5,595 | 2,907 | 3,882 | 2,235 |
| 103,249 | 93.01% | 53,495 | 14,847 | 3,882 | 2,235 | |
总权益 | ||||||
| 实收股本 | 117,000 | 0.00% | 117,000 | 117,000 | 117,000 | 117,000 |
| 储备项目 | 142,151 | 12.77% | 126,052 | 118,391 | 146,290 | 184,616 |
| 股东权益 | 259,151 | 6.62% | 243,052 | 235,391 | 263,290 | 301,616 |
| 非控股权益 | 15,464 | -1.50% | 15,700 | 15,373 | 18,027 | 16,658 |