| 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 | 73,483 | -29.34% | 103,996 | 298,424 | 377,790 | 387,197 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 56,965 | -5.38% | 60,205 | 74,803 | 60,442 | 63,301 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 27,291 | -33.48% | 41,029 | 80,888 | 91,823 | 51,339 |
| 商誉 | 692 | 0.00% | 692 | 692 | 8,527 | 9,130 |
| 其他非流动资产 | 36,347 | -3.54% | 37,682 | 106,208 | 177,221 | 182,153 |
| 194,777 | -20.04% | 243,604 | 561,016 | 715,801 | 693,119 | |
流动资产 | ||||||
| 货币资金 | 238,813 | -41.48% | 408,060 | 191,293 | 254,136 | 447,526 |
| 应收账款 | 208,569 | 5.68% | 197,358 | 226,394 | 253,833 | 265,203 |
| 存货 | 121,736 | 14.74% | 106,095 | 169,281 | 145,958 | 137,647 |
| 其他流动资产 | 190,834 | 34.22% | 142,185 | 233,126 | 300,370 | 304,181 |
| 759,953 | -10.98% | 853,698 | 820,095 | 954,297 | 1,154,557 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 142,023 | 105,163 | 194,272 |
| 应付票据 | 0 | -- | 0 | 1,229 | 0 | 0 |
| 应付帐款 | 183,862 | -7.01% | 197,719 | 286,697 | 331,149 | 328,339 |
| 其他流动负债 | 359,294 | -10.58% | 401,793 | 538,711 | 446,571 | 386,565 |
| 543,156 | -9.40% | 599,511 | 968,660 | 882,883 | 909,177 | |
| 流动资产净值 | 216,797 | -14.71% | 254,187 | (148,565) | 71,414 | 245,380 |
| 资产总额减流动负债 | 411,574 | -17.32% | 497,791 | 412,451 | 787,215 | 938,500 |
非流动负债 | ||||||
| 长期借款 | 1,000 | -71.43% | 3,500 | 5,006 | 1,040 | 30,825 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,449 | -0.37% | 77,733 | 11,956 | 12,500 | 0 |
| 78,449 | -3.43% | 81,233 | 16,962 | 13,540 | 30,825 | |
总权益 | ||||||
| 实收股本 | 430,000 | 0.00% | 430,000 | 430,000 | 430,000 | 430,000 |
| 储备项目 | (143,619) | 77.33% | (80,989) | (127,457) | 197,210 | 287,655 |
| 股东权益 | 286,381 | -17.94% | 349,011 | 302,543 | 627,210 | 717,655 |
| 非控股权益 | 46,744 | -30.80% | 67,547 | 92,946 | 146,465 | 190,020 |