| 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 | 25,625 | 41,268 | 35,746 |
| 投资性房地产 | 58,081 | 501.88% | 9,650 | 867 | 989 | 1,111 |
| 固定资产 | 240,364 | 139.56% | 100,334 | 295,209 | 322,568 | 368,387 |
| 在建工程 | 0 | -100.00% | 200,750 | 277,303 | 179,903 | 97,470 |
| 无形资产 | 35,344 | -37.62% | 56,660 | 107,416 | 143,405 | 102,202 |
| 商誉 | 0 | -- | 0 | 8,500 | 250,872 | 342,789 |
| 其他非流动资产 | 9,803 | 34.68% | 7,279 | 100,134 | 83,310 | 89,744 |
| 343,591 | -8.30% | 374,674 | 815,055 | 1,022,315 | 1,037,449 | |
流动资产 | ||||||
| 货币资金 | 108,154 | 75.72% | 61,548 | 122,224 | 82,096 | 203,473 |
| 应收账款 | 232,224 | 7.30% | 216,427 | 227,553 | 225,799 | 183,901 |
| 存货 | 101,119 | -21.58% | 128,939 | 508,200 | 614,274 | 735,572 |
| 其他流动资产 | 216,365 | -25.20% | 289,246 | 64,758 | 295,583 | 171,076 |
| 657,862 | -5.50% | 696,160 | 922,734 | 1,217,752 | 1,294,022 | |
流动负债 | ||||||
| 短期借款 | 61,862 | 10.53% | 55,970 | 121,507 | 24,207 | 75,608 |
| 应付票据 | 0 | -100.00% | 1,733 | 9,209 | 25,260 | 27,487 |
| 应付帐款 | 86,308 | -21.44% | 109,869 | 128,924 | 134,736 | 238,140 |
| 其他流动负债 | 76,916 | -17.01% | 92,685 | 197,758 | 387,835 | 418,532 |
| 225,085 | -13.51% | 260,256 | 457,398 | 572,038 | 759,766 | |
| 流动资产净值 | 432,776 | -0.72% | 435,904 | 465,337 | 645,714 | 534,255 |
| 资产总额减流动负债 | 776,368 | -4.22% | 810,578 | 1,280,391 | 1,668,028 | 1,571,705 |
非流动负债 | ||||||
| 长期借款 | 42,452 | -26.50% | 57,761 | 138,165 | 139,406 | 190,745 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,536 | 5.55% | 106,614 | 136,220 | 157,436 | 49,335 |
| 154,988 | -5.71% | 164,375 | 274,385 | 296,842 | 240,080 | |
总权益 | ||||||
| 实收股本 | 317,601 | 0.00% | 317,601 | 317,601 | 317,601 | 317,601 |
| 储备项目 | 282,996 | -9.08% | 311,270 | 418,460 | 755,983 | 740,848 |
| 股东权益 | 600,597 | -4.50% | 628,871 | 736,061 | 1,073,584 | 1,058,449 |
| 非控股权益 | 20,782 | 19.91% | 17,332 | 269,946 | 297,603 | 273,176 |