| 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 | 9,207 | 54.43% | 5,962 | 8,166 | 6,869 | 26,905 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,948 | -6.48% | 25,606 | 25,278 | 27,554 | 29,707 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 581 | -24.45% | 769 | 1,221 | 1,730 | 1,655 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 280,525 | 6.48% | 263,443 | 257,240 | 211,359 | 198,432 |
| 314,261 | 6.25% | 295,780 | 291,905 | 247,512 | 256,698 | |
流动资产 | ||||||
| 货币资金 | 503,365 | -13.13% | 579,439 | 391,435 | 414,682 | 697,300 |
| 应收账款 | 61,712 | -67.84% | 191,886 | 475,523 | 242,176 | 186,673 |
| 存货 | 711,172 | 25.72% | 565,666 | 751,959 | 1,064,016 | 1,001,867 |
| 其他流动资产 | 152,421 | 11.65% | 136,513 | 381,282 | 409,049 | 502,674 |
| 1,428,671 | -3.04% | 1,473,504 | 2,000,200 | 2,129,922 | 2,388,515 | |
流动负债 | ||||||
| 短期借款 | 100,000 | 11.11% | 90,000 | 73,724 | 81,261 | 12,174 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 144,541 | 5.15% | 137,465 | 78,570 | 88,895 | 248,425 |
| 其他流动负债 | 431,679 | 6.87% | 403,939 | 597,159 | 697,563 | 429,415 |
| 676,220 | 7.10% | 631,404 | 749,453 | 867,718 | 690,015 | |
| 流动资产净值 | 752,451 | -10.65% | 842,100 | 1,250,747 | 1,262,204 | 1,698,500 |
| 资产总额减流动负债 | 1,066,712 | -6.25% | 1,137,880 | 1,542,652 | 1,509,716 | 1,955,198 |
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 | 30,016 | -35.08% | 46,233 | 41,559 | 16,281 | 86,225 |
| 30,016 | -35.08% | 46,233 | 41,559 | 16,281 | 86,225 | |
总权益 | ||||||
| 实收股本 | 980,980 | 0.00% | 980,980 | 980,980 | 980,980 | 980,980 |
| 储备项目 | 85,833 | -38.60% | 139,802 | 536,934 | 518,984 | 887,992 |
| 股东权益 | 1,066,813 | -4.82% | 1,120,783 | 1,517,915 | 1,499,964 | 1,868,973 |
| 非控股权益 | (30,117) | 3.37% | (29,135) | (16,822) | (6,529) | 0 |