| 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 | 16,574 | -3.37% | 17,152 | 19,481 | 31,754 | 40,732 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 63,485 | -5.97% | 67,515 | 73,498 | 77,834 | 127,922 |
| 在建工程 | 0 | -- | 0 | 60 | 0 | 38,069 |
| 无形资产 | 28,658 | 0.77% | 28,438 | 28,573 | 28,797 | 109,644 |
| 商誉 | 1,605 | 0.00% | 1,605 | 9,649 | 23,925 | 75,229 |
| 其他非流动资产 | 10,521 | -78.06% | 47,949 | 64,034 | 80,121 | 13,384 |
| 120,843 | -25.71% | 162,659 | 195,295 | 242,431 | 404,981 | |
流动资产 | ||||||
| 货币资金 | 181,302 | 34.82% | 134,481 | 219,806 | 194,435 | 152,846 |
| 应收账款 | 89,742 | -62.27% | 237,851 | 190,870 | 242,821 | 334,652 |
| 存货 | 51,504 | 66.24% | 30,982 | 35,814 | 41,039 | 34,882 |
| 其他流动资产 | 202,660 | 12.39% | 180,314 | 131,865 | 90,288 | 69,490 |
| 525,208 | -10.01% | 583,627 | 578,354 | 568,583 | 591,870 | |
流动负债 | ||||||
| 短期借款 | 174,911 | -0.62% | 175,997 | 170,852 | 171,508 | 230,227 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 42,154 | -62.48% | 112,340 | 97,908 | 95,118 | 126,702 |
| 其他流动负债 | 96,482 | 35.00% | 71,470 | 104,902 | 114,278 | 104,442 |
| 313,547 | -12.86% | 359,807 | 373,662 | 380,904 | 461,371 | |
| 流动资产净值 | 211,661 | -5.43% | 223,820 | 204,692 | 187,680 | 130,500 |
| 资产总额减流动负债 | 332,504 | -13.97% | 386,479 | 399,987 | 430,111 | 535,481 |
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 | 8,997 | -61.18% | 23,178 | 42,442 | 59,422 | 16,953 |
| 8,997 | -61.18% | 23,178 | 42,442 | 59,422 | 16,953 | |
总权益 | ||||||
| 实收股本 | 365,270 | 0.00% | 365,270 | 365,270 | 365,270 | 365,270 |
| 储备项目 | (187,010) | 17.59% | (159,031) | (168,091) | (153,928) | (17,899) |
| 股东权益 | 178,261 | -13.57% | 206,240 | 197,179 | 211,343 | 347,371 |
| 非控股权益 | 145,246 | -7.52% | 157,062 | 160,366 | 159,346 | 171,156 |