| 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 | 15,920 | -0.48% | 15,997 | 14,491 | 28,060 | 23,217 |
| 投资性房地产 | 7,125 | -8.21% | 7,762 | 8,897 | 9,978 | 11,060 |
| 固定资产 | 394,552 | -2.53% | 404,774 | 399,714 | 439,792 | 182,094 |
| 在建工程 | 48,280 | -25.48% | 64,792 | 81,176 | 2,989 | 132,170 |
| 无形资产 | 92,642 | -0.62% | 93,217 | 96,817 | 100,046 | 101,514 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,120 | 12.26% | 21,486 | 26,598 | 37,272 | 14,191 |
| 582,639 | -4.18% | 608,029 | 627,693 | 618,137 | 464,246 | |
流动资产 | ||||||
| 货币资金 | 78,080 | 72.61% | 45,236 | 37,835 | 62,813 | 198,407 |
| 应收账款 | 101,356 | 18.29% | 85,683 | 88,616 | 84,431 | 101,264 |
| 存货 | 55,071 | -10.74% | 61,700 | 67,437 | 66,205 | 57,134 |
| 其他流动资产 | 64,569 | -37.38% | 103,112 | 89,440 | 187,908 | 213,760 |
| 299,076 | 1.13% | 295,731 | 283,327 | 401,357 | 570,565 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 702 | -75.27% | 2,839 | 770 | 3,406 | 3,833 |
| 应付帐款 | 21,764 | -17.23% | 26,293 | 29,532 | 110,269 | 68,147 |
| 其他流动负债 | 19,748 | -16.72% | 23,714 | 32,293 | 24,341 | 23,629 |
| 42,214 | -20.12% | 52,846 | 62,595 | 138,016 | 95,609 | |
| 流动资产净值 | 256,862 | 5.75% | 242,885 | 220,732 | 263,341 | 474,956 |
| 资产总额减流动负债 | 839,501 | -1.34% | 850,914 | 848,425 | 881,478 | 939,202 |
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 | 7,310 | -6.53% | 7,821 | 6,453 | 5,470 | 2,725 |
| 7,310 | -6.53% | 7,821 | 6,453 | 5,470 | 2,725 | |
总权益 | ||||||
| 实收股本 | 134,080 | 0.00% | 134,080 | 134,080 | 134,080 | 134,080 |
| 储备项目 | 698,111 | -1.54% | 709,013 | 707,891 | 741,928 | 802,397 |
| 股东权益 | 832,191 | -1.29% | 843,093 | 841,971 | 876,008 | 936,477 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |