| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 156,776 | -11.76% | 177,677 | 207,298 | 230,031 | 255,820 |
| 在建工程 | 868 | 327.59% | 203 | 577 | 3,871 | 529 |
| 无形资产 | 16,650 | -2.77% | 17,124 | 17,708 | 17,960 | 18,359 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 634 | 604.44% | 90 | 231 | 3,405 | 676 |
| 174,929 | -10.34% | 195,093 | 225,815 | 255,267 | 275,385 | |
流动资产 | ||||||
| 货币资金 | 53,409 | -18.51% | 65,539 | 69,763 | 41,251 | 70,835 |
| 应收账款 | 74,364 | 8.08% | 68,803 | 92,318 | 99,121 | 91,969 |
| 存货 | 129,974 | -5.55% | 137,611 | 135,069 | 154,552 | 120,295 |
| 其他流动资产 | 254,488 | 0.82% | 252,419 | 236,211 | 225,675 | 200,485 |
| 512,235 | -2.31% | 524,372 | 533,361 | 520,598 | 483,584 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 10,447 | -30.63% | 15,060 | 18,104 | 26,554 | 16,540 |
| 其他流动负债 | 36,792 | -5.52% | 38,943 | 49,647 | 52,117 | 42,975 |
| 47,239 | -12.53% | 54,003 | 67,751 | 78,672 | 59,515 | |
| 流动资产净值 | 464,996 | -1.14% | 470,369 | 465,610 | 441,927 | 424,070 |
| 资产总额减流动负债 | 639,925 | -3.84% | 665,463 | 691,425 | 697,194 | 699,454 |
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 | 1,638 | -26.12% | 2,217 | 3,003 | 3,698 | 4,506 |
| 1,638 | -26.12% | 2,217 | 3,003 | 3,698 | 4,506 | |
总权益 | ||||||
| 实收股本 | 153,287 | 0.00% | 153,287 | 153,287 | 153,287 | 153,287 |
| 储备项目 | 485,000 | -4.89% | 509,958 | 535,134 | 540,208 | 541,661 |
| 股东权益 | 638,288 | -3.76% | 663,245 | 688,422 | 693,496 | 694,948 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |