| 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 | 2,044 | 213,360 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 480,670 | -4.31% | 502,303 | 416,542 | 93,078 | 89,780 |
| 在建工程 | 0 | -- | 0 | 73,389 | 96,453 | 0 |
| 无形资产 | 20,736 | -2.04% | 21,167 | 21,787 | 606 | 633 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 165,636 | -8.60% | 181,224 | 198,289 | 150,129 | 157,314 |
| 667,042 | -5.34% | 704,695 | 710,007 | 342,311 | 461,088 | |
流动资产 | ||||||
| 货币资金 | 80,050 | 102.50% | 39,531 | 84,048 | 168,888 | 195,131 |
| 应收账款 | 82,967 | 49.38% | 55,541 | 62,705 | 53,972 | 34,597 |
| 存货 | 137,186 | 6.83% | 128,414 | 179,412 | 147,935 | 140,081 |
| 其他流动资产 | 50,952 | 3.87% | 49,054 | 41,201 | 198,610 | 24,153 |
| 351,155 | 28.85% | 272,540 | 367,367 | 569,405 | 393,962 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -0.12% | 20,025 | 50,000 | 251,397 | 196,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 155,592 | 11.90% | 139,040 | 179,554 | 64,846 | 16,026 |
| 其他流动负债 | 241,072 | 45.26% | 165,957 | 169,469 | 104,458 | 110,787 |
| 416,664 | 28.20% | 325,023 | 399,024 | 420,701 | 322,813 | |
| 流动资产净值 | (65,510) | 24.82% | (52,483) | (31,657) | 148,705 | 71,149 |
| 资产总额减流动负债 | 601,532 | -7.77% | 652,212 | 678,350 | 491,016 | 532,237 |
非流动负债 | ||||||
| 长期借款 | 420,470 | 10.72% | 379,770 | 200,070 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,836 | -18.38% | 26,752 | 31,545 | 9,110 | 5,074 |
| 442,306 | 8.80% | 406,522 | 231,615 | 9,110 | 5,074 | |
总权益 | ||||||
| 实收股本 | 514,402 | 0.00% | 514,402 | 514,402 | 514,402 | 514,402 |
| 储备项目 | (355,176) | 32.18% | (268,712) | (67,667) | (32,496) | 12,761 |
| 股东权益 | 159,226 | -35.19% | 245,690 | 446,735 | 481,906 | 527,163 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |