| 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 | 9,493 | 0 |
| 固定资产 | 175,464 | -3.94% | 182,667 | 193,165 | 204,614 | 220,029 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 51 |
| 无形资产 | 44,962 | -6.84% | 48,265 | 18,594 | 19,305 | 25,965 |
| 商誉 | 69,619 | 0.00% | 69,619 | 0 | 0 | 0 |
| 其他非流动资产 | 18,549 | -1.39% | 18,811 | 23,792 | 20,329 | 19,041 |
| 308,595 | -3.37% | 319,362 | 235,552 | 253,741 | 265,085 | |
流动资产 | ||||||
| 货币资金 | 49,123 | 46.23% | 33,593 | 28,519 | 52,201 | 9,507 |
| 应收账款 | 120,352 | 17.14% | 102,740 | 91,053 | 75,420 | 179,511 |
| 存货 | 90,396 | 17.95% | 76,640 | 27,907 | 19,869 | 38,658 |
| 其他流动资产 | 68,890 | 0.70% | 68,414 | 20,346 | 28,020 | 78,952 |
| 328,761 | 16.84% | 281,387 | 167,825 | 175,510 | 306,627 | |
流动负债 | ||||||
| 短期借款 | 45,574 | -19.63% | 56,704 | 10,019 | 15,027 | 97,467 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 49,991 | 8.24% | 46,185 | 27,321 | 24,712 | 47,446 |
| 其他流动负债 | 63,866 | 57.00% | 40,679 | 28,711 | 26,884 | 44,058 |
| 159,431 | 11.05% | 143,567 | 66,051 | 66,623 | 188,972 | |
| 流动资产净值 | 169,330 | 22.86% | 137,820 | 101,774 | 108,887 | 117,655 |
| 资产总额减流动负债 | 477,924 | 4.54% | 457,182 | 337,326 | 362,628 | 382,740 |
非流动负债 | ||||||
| 长期借款 | 92,115 | 91.59% | 48,078 | 28,549 | 35,059 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,220 | -8.32% | 118,045 | 8,012 | 9,983 | 11,725 |
| 200,335 | 20.59% | 166,123 | 36,560 | 45,042 | 11,725 | |
总权益 | ||||||
| 实收股本 | 74,535 | 0.00% | 74,535 | 74,535 | 74,535 | 74,535 |
| 储备项目 | 166,732 | -8.29% | 181,807 | 226,230 | 243,051 | 296,480 |
| 股东权益 | 241,267 | -5.88% | 256,342 | 300,765 | 317,586 | 371,015 |
| 非控股权益 | 36,323 | 4.63% | 34,717 | 0 | 0 | 0 |