| 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 | 21,726 | -11.80% | 24,633 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -100.00% | 6,227 | 6,600 | 7,104 | 7,608 |
| 固定资产 | 114,308 | -5.15% | 120,513 | 131,045 | 139,557 | 147,830 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 10,229 | -3.44% | 10,593 | 11,247 | 11,955 | 12,675 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,633 | 8.67% | 7,024 | 19,443 | 40,305 | 12,655 |
| 153,897 | -8.93% | 168,989 | 168,335 | 198,921 | 180,767 | |
流动资产 | ||||||
| 货币资金 | 93,063 | 74.61% | 53,297 | 130,945 | 36,243 | 233,231 |
| 应收账款 | 26,208 | -17.36% | 31,712 | 32,589 | 46,143 | 61,282 |
| 存货 | 81,834 | -1.45% | 83,041 | 99,916 | 120,409 | 145,121 |
| 其他流动资产 | 134,566 | -2.42% | 137,909 | 62,551 | 136,456 | 6,565 |
| 335,671 | 9.71% | 305,959 | 326,001 | 339,250 | 446,200 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 507 |
| 应付帐款 | 6,937 | 109.45% | 3,312 | 6,111 | 3,960 | 13,427 |
| 其他流动负债 | 16,080 | 25.63% | 12,799 | 24,313 | 34,916 | 82,363 |
| 23,017 | 42.87% | 16,111 | 30,424 | 38,877 | 96,298 | |
| 流动资产净值 | 312,654 | 7.87% | 289,848 | 295,577 | 300,373 | 349,902 |
| 资产总额减流动负债 | 466,551 | 1.68% | 458,837 | 463,911 | 499,294 | 530,669 |
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 | 3,375 | -0.50% | 3,392 | 1,438 | 1,303 | 11,253 |
| 3,375 | -0.50% | 3,392 | 1,438 | 1,303 | 11,253 | |
总权益 | ||||||
| 实收股本 | 134,563 | -0.64% | 135,435 | 136,191 | 137,008 | 137,008 |
| 储备项目 | 328,612 | 2.69% | 320,010 | 326,282 | 360,983 | 382,408 |
| 股东权益 | 463,176 | 1.70% | 455,445 | 462,473 | 497,991 | 519,417 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |