| 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 | 12,901 | 4.05% | 12,399 | 16,699 | 16,883 | 16,300 |
| 投资性房地产 | 8,975 | -91.40% | 104,302 | 108,478 | 112,654 | 116,830 |
| 固定资产 | 201,716 | -8.44% | 220,317 | 232,274 | 249,291 | 271,549 |
| 在建工程 | 10,580 | 9.47% | 9,665 | 7,003 | 792 | 1,939 |
| 无形资产 | 25,442 | -1.48% | 25,825 | 26,503 | 14,391 | 14,844 |
| 商誉 | 40,359 | 0.00% | 40,359 | 40,359 | 40,359 | 40,359 |
| 其他非流动资产 | 24,840 | -15.36% | 29,348 | 32,276 | 36,132 | 34,293 |
| 324,814 | -26.55% | 442,216 | 463,593 | 470,504 | 496,113 | |
流动资产 | ||||||
| 货币资金 | 186,831 | 47.47% | 126,693 | 136,707 | 132,371 | 107,998 |
| 应收账款 | 14,939 | 13.28% | 13,188 | 23,798 | 20,575 | 16,700 |
| 存货 | 54,366 | 262.27% | 15,007 | 14,556 | 14,102 | 10,659 |
| 其他流动资产 | 25,356 | 1,216.51% | 1,926 | 19,074 | 12,922 | 41,300 |
| 281,492 | 79.51% | 156,814 | 194,134 | 179,970 | 176,657 | |
流动负债 | ||||||
| 短期借款 | 49,986 | 4.02% | 48,054 | 48,056 | 30,032 | 35,040 |
| 应付票据 | 20,000 | -- | 0 | 27,003 | 28,343 | 0 |
| 应付帐款 | 114,435 | 40.69% | 81,339 | 55,027 | 17,822 | 15,770 |
| 其他流动负债 | 53,562 | -58.76% | 129,865 | 107,331 | 89,110 | 142,501 |
| 237,984 | -8.21% | 259,258 | 237,416 | 165,307 | 193,311 | |
| 流动资产净值 | 43,508 | -142.47% | (102,444) | (43,282) | 14,663 | (16,654) |
| 资产总额减流动负债 | 368,322 | 8.40% | 339,772 | 420,311 | 485,167 | 479,459 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 21,000 | 32,500 | 37,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,223 | -23.29% | 96,756 | 140,405 | 184,493 | 223,339 |
| 74,223 | -36.97% | 117,756 | 172,905 | 221,493 | 223,339 | |
总权益 | ||||||
| 实收股本 | 380,160 | 0.00% | 380,160 | 380,160 | 380,160 | 380,160 |
| 储备项目 | (163,010) | -30.02% | (232,938) | (218,051) | (209,669) | (211,699) |
| 股东权益 | 217,150 | 47.50% | 147,222 | 162,109 | 170,491 | 168,461 |
| 非控股权益 | 76,948 | 2.88% | 74,793 | 85,297 | 93,183 | 87,659 |