| 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 | 7,081 | -5.17% | 7,467 | 307 | 0 | 0 |
| 固定资产 | 319,522 | -6.96% | 343,442 | 354,357 | 384,610 | 404,795 |
| 在建工程 | 1,722 | -- | 0 | 2,199 | 5,763 | 9,464 |
| 无形资产 | 112,062 | -1.13% | 113,342 | 127,291 | 128,680 | 151,178 |
| 商誉 | 584 | 0.00% | 584 | 584 | 584 | 584 |
| 其他非流动资产 | 118,442 | -7.55% | 128,113 | 102,196 | 97,604 | 38,173 |
| 559,413 | -5.66% | 592,948 | 586,935 | 617,241 | 604,195 | |
流动资产 | ||||||
| 货币资金 | 828,529 | 5.73% | 783,659 | 765,473 | 514,984 | 501,654 |
| 应收账款 | 55,406 | -8.63% | 60,642 | 77,552 | 102,114 | 92,679 |
| 存货 | 214,190 | -51.74% | 443,811 | 363,574 | 302,063 | 398,249 |
| 其他流动资产 | 228,145 | 513.46% | 37,190 | 153,606 | 51,143 | 67,304 |
| 1,326,270 | 0.07% | 1,325,303 | 1,360,205 | 970,303 | 1,059,886 | |
流动负债 | ||||||
| 短期借款 | 317,463 | -22.54% | 409,867 | 457,071 | 460,062 | 563,100 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,722 | -51.52% | 96,368 | 87,054 | 89,166 | 150,199 |
| 其他流动负债 | 635,179 | 22.96% | 516,587 | 574,179 | 270,258 | 275,278 |
| 999,363 | -2.29% | 1,022,822 | 1,118,304 | 819,487 | 988,576 | |
| 流动资产净值 | 326,907 | 8.08% | 302,481 | 241,901 | 150,817 | 71,309 |
| 资产总额减流动负债 | 886,320 | -1.02% | 895,429 | 828,836 | 768,058 | 675,504 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,173 | -13.08% | 122,146 | 98,762 | 105,784 | 50,769 |
| 106,173 | -13.08% | 122,146 | 98,762 | 105,784 | 50,769 | |
总权益 | ||||||
| 实收股本 | 527,802 | 0.00% | 527,802 | 527,802 | 527,802 | 527,802 |
| 储备项目 | 89,230 | 26.43% | 70,578 | 112,463 | 88,257 | 82,884 |
| 股东权益 | 617,032 | 3.12% | 598,380 | 640,265 | 616,059 | 610,686 |
| 非控股权益 | 163,115 | -6.74% | 174,902 | 89,808 | 46,216 | 14,049 |