| 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 | 180,685 | -6.02% | 192,252 | 303,022 | 299,628 | 97,260 |
| 投资性房地产 | 26,687 | 20.94% | 22,066 | 10,221 | 13,849 | 14,545 |
| 固定资产 | 168,825 | -4.77% | 177,288 | 240,288 | 192,376 | 213,557 |
| 在建工程 | 1,231 | -34.14% | 1,869 | 5,108 | 50,624 | 50,297 |
| 无形资产 | 16,070 | -3.41% | 16,638 | 25,870 | 26,095 | 26,856 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,038 | -81.80% | 60,635 | 33,844 | 7,844 | 8,997 |
| 404,536 | -14.07% | 470,748 | 618,354 | 590,417 | 411,511 | |
流动资产 | ||||||
| 货币资金 | 127,470 | 179.53% | 45,602 | 38,720 | 154,537 | 82,809 |
| 应收账款 | 178,654 | 5.14% | 169,921 | 167,635 | 204,125 | 203,392 |
| 存货 | 178,779 | 11.66% | 160,112 | 175,800 | 199,159 | 201,046 |
| 其他流动资产 | 182,702 | 64.29% | 111,204 | 115,546 | 124,215 | 94,467 |
| 667,605 | 37.13% | 486,838 | 497,701 | 682,035 | 581,714 | |
流动负债 | ||||||
| 短期借款 | 206,921 | 29.23% | 160,123 | 253,939 | 320,092 | 239,143 |
| 应付票据 | 87,000 | 16.00% | 75,000 | 0 | 0 | 0 |
| 应付帐款 | 36,578 | -24.38% | 48,369 | 48,075 | 63,066 | 62,900 |
| 其他流动负债 | 117,782 | 28.58% | 91,605 | 94,646 | 157,062 | 123,172 |
| 448,281 | 19.51% | 375,098 | 396,660 | 540,219 | 425,216 | |
| 流动资产净值 | 219,324 | 96.28% | 111,741 | 101,040 | 141,816 | 156,499 |
| 资产总额减流动负债 | 623,860 | 7.10% | 582,489 | 719,394 | 732,233 | 568,009 |
非流动负债 | ||||||
| 长期借款 | 78,961 | 57.78% | 50,046 | 50,049 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,579 | -10.27% | 10,675 | 56,711 | 139,047 | 16,659 |
| 88,541 | 45.82% | 60,721 | 106,760 | 139,047 | 16,659 | |
总权益 | ||||||
| 实收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 180,000 |
| 储备项目 | 355,320 | 3.97% | 341,768 | 432,634 | 413,186 | 371,350 |
| 股东权益 | 535,320 | 2.60% | 521,768 | 612,634 | 593,186 | 551,350 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |