| 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 | 30,003 | -28.52% | 41,972 | 75,333 | 82,908 | 82,144 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 331,021 | -0.85% | 333,858 | 350,933 | 381,779 | 383,986 |
| 在建工程 | 7,175 | 53.84% | 4,664 | 3,796 | 1,902 | 11,741 |
| 无形资产 | 60,978 | -1.60% | 61,972 | 62,958 | 64,213 | 66,559 |
| 商誉 | 1,498 | 0.00% | 1,498 | 1,498 | 1,498 | 1,498 |
| 其他非流动资产 | 54,930 | -6.06% | 58,473 | 31,435 | 31,151 | 33,890 |
| 485,605 | -3.35% | 502,438 | 525,953 | 563,452 | 579,817 | |
流动资产 | ||||||
| 货币资金 | 283,090 | -7.84% | 307,167 | 342,767 | 244,267 | 213,387 |
| 应收账款 | 238,720 | 14.41% | 208,652 | 84,241 | 77,152 | 56,051 |
| 存货 | 89,644 | -15.79% | 106,451 | 147,061 | 111,892 | 118,020 |
| 其他流动资产 | 72,985 | -6.96% | 78,447 | 90,425 | 90,405 | 104,252 |
| 684,439 | -2.32% | 700,716 | 664,493 | 523,715 | 491,710 | |
流动负债 | ||||||
| 短期借款 | 190,000 | -2.56% | 195,000 | 196,000 | 187,000 | 202,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 171,188 | 27.24% | 134,543 | 127,070 | 78,490 | 92,689 |
| 其他流动负债 | 102,416 | -5.12% | 107,944 | 116,013 | 98,473 | 91,866 |
| 463,604 | 5.97% | 437,487 | 439,083 | 363,963 | 386,556 | |
| 流动资产净值 | 220,836 | -16.10% | 263,229 | 225,410 | 159,753 | 105,154 |
| 资产总额减流动负债 | 706,440 | -7.74% | 765,667 | 751,364 | 723,204 | 684,971 |
非流动负债 | ||||||
| 长期借款 | 30,000 | 11.25% | 26,967 | 0 | 15,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,490 | 9.28% | 61,759 | 21,553 | 24,321 | 30,803 |
| 97,490 | 9.88% | 88,726 | 21,553 | 39,321 | 30,803 | |
总权益 | ||||||
| 实收股本 | 211,332 | 0.00% | 211,332 | 211,332 | 211,332 | 211,332 |
| 储备项目 | 288,374 | -12.60% | 329,960 | 394,205 | 381,212 | 366,803 |
| 股东权益 | 499,706 | -7.68% | 541,292 | 605,538 | 592,544 | 578,135 |
| 非控股权益 | 109,245 | -19.46% | 135,649 | 124,273 | 91,340 | 76,033 |