| 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 | 7,313 | -2.43% | 7,495 | 7,987 | 8,478 | 8,904 |
| 固定资产 | 284,246 | -9.03% | 312,468 | 341,973 | 362,340 | 401,831 |
| 在建工程 | 51,775 | 72.00% | 30,102 | 17,378 | 16,980 | 10,856 |
| 无形资产 | 123,522 | 2.47% | 120,541 | 124,862 | 129,431 | 133,915 |
| 商誉 | 68,093 | 0.00% | 68,093 | 124,613 | 147,431 | 156,372 |
| 其他非流动资产 | 1,961 | 76.83% | 1,109 | 1,188 | 962 | 722 |
| 536,910 | -0.54% | 539,809 | 618,000 | 665,623 | 712,600 | |
流动资产 | ||||||
| 货币资金 | 48,181 | -52.06% | 100,499 | 128,034 | 244,297 | 375,545 |
| 应收账款 | 171,531 | 10.30% | 155,516 | 152,605 | 105,487 | 120,193 |
| 存货 | 193,249 | 7.25% | 180,184 | 203,975 | 188,023 | 195,674 |
| 其他流动资产 | 88,169 | -24.80% | 117,247 | 122,777 | 140,268 | 158,916 |
| 501,130 | -9.45% | 553,446 | 607,391 | 678,075 | 850,327 | |
流动负债 | ||||||
| 短期借款 | 290,000 | 383.33% | 60,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 15,313 | 0 | 0 | 0 |
| 应付帐款 | 60,142 | -0.93% | 60,709 | 61,026 | 43,189 | 25,276 |
| 其他流动负债 | 160,140 | -30.41% | 230,127 | 215,937 | 236,659 | 216,416 |
| 510,281 | 39.36% | 366,149 | 276,963 | 279,848 | 241,692 | |
| 流动资产净值 | (9,151) | -104.89% | 187,297 | 330,428 | 398,227 | 608,635 |
| 资产总额减流动负债 | 527,759 | -27.42% | 727,105 | 948,428 | 1,063,850 | 1,321,234 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 135,155 | 184,303 | 219,220 | 286,962 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,073 | -12.99% | 50,651 | 54,876 | 50,874 | 55,651 |
| 44,073 | -76.28% | 185,806 | 239,179 | 270,094 | 342,612 | |
总权益 | ||||||
| 实收股本 | 1,138,656 | 0.00% | 1,138,656 | 1,138,656 | 1,138,656 | 1,138,656 |
| 储备项目 | (713,796) | 9.17% | (653,840) | (490,311) | (404,206) | (228,781) |
| 股东权益 | 424,860 | -12.37% | 484,816 | 648,345 | 734,450 | 909,875 |
| 非控股权益 | 58,826 | 4.15% | 56,483 | 60,904 | 59,306 | 68,747 |