| 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 | 261 | 26.09% | 207 | 798 | 1,325 | 2,085 |
| 投资性房地产 | 29,186 | -5.35% | 30,836 | 43,087 | 35,383 | 19,544 |
| 固定资产 | 240,066 | -5.43% | 253,854 | 274,679 | 306,510 | 342,146 |
| 在建工程 | 11,993 | 2,022.65% | 565 | 2,713 | 28,781 | 8,888 |
| 无形资产 | 45,375 | -2.77% | 46,667 | 48,100 | 49,748 | 51,400 |
| 商誉 | 931 | 0.00% | 931 | 931 | 931 | 0 |
| 其他非流动资产 | 66,294 | 4.33% | 63,544 | 58,099 | 55,359 | 8,632 |
| 394,106 | -0.63% | 396,605 | 428,408 | 478,036 | 432,695 | |
流动资产 | ||||||
| 货币资金 | 118,501 | -41.05% | 201,020 | 146,284 | 107,663 | 204,499 |
| 应收账款 | 341,647 | 10.19% | 310,048 | 376,840 | 397,698 | 413,976 |
| 存货 | 208,803 | 35.68% | 153,892 | 135,826 | 141,611 | 146,319 |
| 其他流动资产 | 41,229 | -60.27% | 103,769 | 129,109 | 154,442 | 619,829 |
| 710,181 | -7.62% | 768,729 | 788,058 | 801,415 | 1,384,624 | |
流动负债 | ||||||
| 短期借款 | 20,600 | -70.00% | 68,668 | 169,443 | 175,000 | 205,000 |
| 应付票据 | 17,987 | 66.75% | 10,787 | 19,632 | 59,875 | 48,928 |
| 应付帐款 | 75,723 | 45.77% | 51,948 | 72,918 | 70,815 | 74,414 |
| 其他流动负债 | 64,591 | -22.92% | 83,800 | 83,603 | 101,894 | 320,448 |
| 178,901 | -16.87% | 215,203 | 345,596 | 407,584 | 648,790 | |
| 流动资产净值 | 531,279 | -4.02% | 553,526 | 442,462 | 393,831 | 735,833 |
| 资产总额减流动负债 | 925,385 | -2.60% | 950,131 | 870,869 | 871,867 | 1,168,528 |
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 | 297 | -40.60% | 500 | 768 | 1,043 | 1,305 |
| 297 | -40.60% | 500 | 768 | 1,043 | 1,305 | |
总权益 | ||||||
| 实收股本 | 294,234 | 0.00% | 294,234 | 294,234 | 294,234 | 296,848 |
| 储备项目 | 629,003 | -3.63% | 652,712 | 570,847 | 571,957 | 870,376 |
| 股东权益 | 923,237 | -2.50% | 946,947 | 865,081 | 866,192 | 1,167,223 |
| 非控股权益 | 1,851 | -31.06% | 2,685 | 5,020 | 4,633 | 0 |