| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 394,016 | -11.03% | 442,854 | 504,509 | 550,282 | 606,840 |
| 在建工程 | 19,747 | 82.66% | 10,811 | 9,776 | 7,541 | 4,147 |
| 无形资产 | 84,757 | -3.98% | 88,271 | 91,654 | 79,771 | 89,198 |
| 商誉 | 160,030 | 0.00% | 160,030 | 210,017 | 210,017 | 210,017 |
| 其他非流动资产 | 5,370 | 117.85% | 2,465 | 3,299 | 31,723 | 17,029 |
| 663,920 | -5.75% | 704,431 | 819,254 | 879,333 | 927,231 | |
流动资产 | ||||||
| 货币资金 | 96,706 | 83.46% | 52,711 | 74,091 | 113,888 | 104,462 |
| 应收账款 | 26,140 | 32.21% | 19,771 | 19,968 | 23,451 | 26,371 |
| 存货 | 128,773 | -44.98% | 234,058 | 284,012 | 226,328 | 157,772 |
| 其他流动资产 | 89,573 | -4.43% | 93,729 | 89,454 | 118,899 | 178,716 |
| 341,193 | -14.76% | 400,270 | 467,525 | 482,565 | 467,320 | |
流动负债 | ||||||
| 短期借款 | 100,432 | -44.72% | 181,694 | 225,161 | 244,097 | 182,370 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 25,028 | -45.09% | 45,582 | 57,867 | 53,232 | 91,862 |
| 其他流动负债 | 55,720 | -93.40% | 844,091 | 836,799 | 183,700 | 275,806 |
| 181,180 | -83.09% | 1,071,367 | 1,119,827 | 481,029 | 550,038 | |
| 流动资产净值 | 160,012 | -123.84% | (671,097) | (652,302) | 1,536 | (82,718) |
| 资产总额减流动负债 | 823,933 | 2,371.75% | 33,334 | 166,952 | 880,869 | 844,513 |
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 | 759,155 | 7,517.45% | 9,966 | 24,025 | 749,067 | 754,579 |
| 759,155 | 7,517.45% | 9,966 | 24,025 | 749,067 | 754,579 | |
总权益 | ||||||
| 实收股本 | 1,071,275 | 0.00% | 1,071,275 | 1,071,275 | 1,071,275 | 1,071,275 |
| 储备项目 | (1,006,496) | -3.95% | (1,047,907) | (928,348) | (939,472) | (981,340) |
| 股东权益 | 64,778 | 177.21% | 23,368 | 142,926 | 131,803 | 89,935 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |