| 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 | 120 | -40.00% | 200 | 262 | 3,534 | 47,548 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 49,214 |
| 固定资产 | 257,181 | -0.48% | 258,433 | 123,731 | 99,420 | 72,735 |
| 在建工程 | 0 | -- | 0 | 62,293 | 286 | 112 |
| 无形资产 | 30,789 | -1.11% | 31,136 | 31,899 | 32,999 | 39,691 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 135,503 |
| 其他非流动资产 | 1,035,886 | 20.11% | 862,456 | 726,188 | 719,713 | 628,786 |
| 1,323,976 | 14.91% | 1,152,225 | 944,372 | 855,952 | 973,589 | |
流动资产 | ||||||
| 货币资金 | 65,296 | -23.56% | 85,426 | 142,607 | 136,847 | 188,856 |
| 应收账款 | 153,035 | -1.54% | 155,424 | 143,007 | 225,519 | 199,103 |
| 存货 | 126,714 | -1.97% | 129,266 | 137,161 | 140,298 | 94,329 |
| 其他流动资产 | 249,707 | -32.39% | 369,352 | 569,407 | 606,536 | 459,031 |
| 594,753 | -19.57% | 739,468 | 992,182 | 1,109,200 | 941,318 | |
流动负债 | ||||||
| 短期借款 | 2,402 | -20.04% | 3,004 | 2,013 | 0 | 0 |
| 应付票据 | 107,597 | 45.75% | 73,823 | 56,746 | 63,587 | 57,021 |
| 应付帐款 | 123,249 | -24.18% | 162,547 | 174,464 | 315,275 | 230,096 |
| 其他流动负债 | 52,155 | -10.37% | 58,192 | 114,819 | 122,358 | 62,750 |
| 285,404 | -4.09% | 297,566 | 348,042 | 501,220 | 349,866 | |
| 流动资产净值 | 309,349 | -30.00% | 441,902 | 644,140 | 607,980 | 591,452 |
| 资产总额减流动负债 | 1,633,324 | 2.46% | 1,594,127 | 1,588,512 | 1,463,932 | 1,565,041 |
非流动负债 | ||||||
| 长期借款 | 2,004 | -33.29% | 3,004 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,173 | 0.55% | 28,020 | 36,255 | 59,368 | 47,787 |
| 30,177 | -2.73% | 31,025 | 36,255 | 59,368 | 47,787 | |
总权益 | ||||||
| 实收股本 | 577,505 | 0.00% | 577,505 | 577,505 | 577,505 | 577,505 |
| 储备项目 | 962,117 | 3.10% | 933,163 | 923,560 | 779,051 | 873,903 |
| 股东权益 | 1,539,621 | 1.92% | 1,510,668 | 1,501,065 | 1,356,556 | 1,451,407 |
| 非控股权益 | 63,526 | 21.15% | 52,435 | 51,193 | 48,008 | 65,846 |