| 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 | 44,292 | -0.97% | 44,724 | 49,930 | 103,210 | 146,499 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 325,847 | -4.04% | 339,580 | 452,698 | 620,010 | 918,677 |
| 在建工程 | 70,421 | 0.29% | 70,216 | 88,372 | 75,799 | 66,826 |
| 无形资产 | 55,432 | -9.94% | 61,550 | 101,658 | 100,468 | 94,617 |
| 商誉 | 117 | 0.00% | 117 | 33,030 | 33,030 | 71,976 |
| 其他非流动资产 | 325,395 | -1.52% | 330,402 | 160,557 | 163,987 | 340,557 |
| 821,505 | -2.96% | 846,589 | 886,246 | 1,096,505 | 1,639,151 | |
流动资产 | ||||||
| 货币资金 | 21,649 | 64.44% | 13,165 | 181,392 | 172,177 | 164,196 |
| 应收账款 | 50,462 | -34.87% | 77,482 | 167,643 | 202,234 | 444,116 |
| 存货 | 53,392 | -17.32% | 64,578 | 120,368 | 155,396 | 232,393 |
| 其他流动资产 | 77,112 | 31.74% | 58,533 | 101,894 | 147,703 | 181,172 |
| 202,614 | -5.21% | 213,757 | 571,297 | 677,509 | 1,021,877 | |
流动负债 | ||||||
| 短期借款 | 194,660 | -0.59% | 195,823 | 213,018 | 475,667 | 940,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 106,582 | -28.44% | 148,936 | 138,543 | 122,967 | 186,249 |
| 其他流动负债 | 735,843 | 5.61% | 696,784 | 731,800 | 762,450 | 732,417 |
| 1,037,085 | -0.43% | 1,041,543 | 1,083,361 | 1,361,084 | 1,858,665 | |
| 流动资产净值 | (834,471) | 0.81% | (827,786) | (512,065) | (683,574) | (836,788) |
| 资产总额减流动负债 | (12,965) | -168.95% | 18,804 | 374,182 | 412,931 | 802,363 |
非流动负债 | ||||||
| 长期借款 | 72,151 | -0.18% | 72,281 | 72,516 | 1,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 175,287 | 74.93% | 100,203 | 100,033 | 102,485 | 193,170 |
| 247,438 | 43.46% | 172,484 | 172,549 | 103,485 | 193,170 | |
总权益 | ||||||
| 实收股本 | 416,690 | 0.00% | 416,690 | 416,690 | 416,690 | 416,690 |
| 储备项目 | (572,433) | 22.79% | (466,184) | (251,903) | (128,497) | (3,041) |
| 股东权益 | (155,743) | 214.67% | (49,494) | 164,787 | 288,193 | 413,648 |
| 非控股权益 | (104,660) | 0.45% | (104,186) | 36,846 | 21,253 | 195,545 |