| 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 | 561 | -0.18% | 562 | 28,213 | 54,313 | 96,975 |
| 投资性房地产 | 61,506 | -7.46% | 66,463 | 0 | 0 | 0 |
| 固定资产 | 27,912 | -7.77% | 30,262 | 95,241 | 107,673 | 242,079 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 45 | -11.76% | 51 | 7,835 | 39,508 | 34,079 |
| 商誉 | 23,202 | 0.00% | 23,202 | 802 | 297,239 | 562,263 |
| 其他非流动资产 | 20,158 | 80.06% | 11,195 | 18,896 | 268,372 | 205,094 |
| 133,384 | 1.25% | 131,736 | 150,986 | 767,104 | 1,140,490 | |
流动资产 | ||||||
| 货币资金 | 109,063 | -11.28% | 122,930 | 149,673 | 285,466 | 398,907 |
| 应收账款 | 316,756 | 21.44% | 260,844 | 314,806 | 288,320 | 325,300 |
| 存货 | 156,401 | -6.01% | 166,397 | 190,831 | 203,611 | 160,920 |
| 其他流动资产 | 113,108 | 14.59% | 98,711 | 101,811 | 560,723 | 463,858 |
| 695,327 | 7.16% | 648,882 | 757,121 | 1,338,121 | 1,348,984 | |
流动负债 | ||||||
| 短期借款 | 25,513 | 409.65% | 5,006 | 8,000 | 16,589 | 106,630 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 943 |
| 应付帐款 | 382,381 | -6.69% | 409,803 | 421,737 | 825,896 | 948,205 |
| 其他流动负债 | 312,503 | 11.55% | 280,143 | 415,857 | 1,046,173 | 746,654 |
| 720,397 | 3.66% | 694,952 | 845,594 | 1,888,658 | 1,802,432 | |
| 流动资产净值 | (25,070) | -45.58% | (46,070) | (88,473) | (550,537) | (453,448) |
| 资产总额减流动负债 | 108,314 | 26.44% | 85,666 | 62,513 | 216,567 | 687,042 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 168,619 | 339,438 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,173 | 368.64% | 1,744 | 1,335 | 40,330 | 8,606 |
| 8,173 | 368.64% | 1,744 | 1,335 | 208,949 | 348,043 | |
总权益 | ||||||
| 实收股本 | 393,120 | 0.00% | 393,120 | 393,120 | 393,120 | 393,120 |
| 储备项目 | (321,844) | -2.85% | (331,278) | (337,460) | (451,824) | (155,780) |
| 股东权益 | 71,276 | 15.26% | 61,842 | 55,660 | (58,704) | 237,340 |
| 非控股权益 | 28,866 | 30.73% | 22,080 | 5,518 | 66,323 | 101,659 |