| 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 | 176,487 | -4.38% | 184,563 | 195,847 | 209,728 | 224,284 |
| 在建工程 | 371,244 | 0.00% | 371,244 | 379,528 | 379,528 | 597,614 |
| 无形资产 | 122,648 | -2.87% | 126,275 | 131,195 | 136,134 | 141,128 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,901 | 80.77% | 10,456 | 18,182 | 21,516 | 14,325 |
| 689,279 | -0.47% | 692,538 | 724,751 | 746,907 | 977,351 | |
流动资产 | ||||||
| 货币资金 | 134,469 | 8.20% | 124,281 | 107,668 | 153,956 | 169,102 |
| 应收账款 | 20,443 | 140.42% | 8,503 | 2,907 | 326 | 289 |
| 存货 | 45,858 | 23.89% | 37,014 | 37,470 | 32,984 | 27,439 |
| 其他流动资产 | 110,974 | 18.08% | 93,985 | 96,192 | 105,314 | 169,996 |
| 311,744 | 18.18% | 263,783 | 244,237 | 292,580 | 366,826 | |
流动负债 | ||||||
| 短期借款 | 30,065 | -21.84% | 38,465 | 8,400 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 44,712 | -15.51% | 52,921 | 46,861 | 73,175 | 58,496 |
| 其他流动负债 | 692,968 | 18.65% | 584,029 | 587,240 | 567,336 | 562,739 |
| 767,744 | 13.67% | 675,414 | 642,501 | 640,511 | 621,235 | |
| 流动资产净值 | (456,001) | 10.78% | (411,631) | (398,265) | (347,931) | (254,408) |
| 资产总额减流动负债 | 233,278 | -16.96% | 280,908 | 326,487 | 398,975 | 722,942 |
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 | 11,896 | 108.92% | 5,694 | 5,922 | 18,613 | 46,304 |
| 11,896 | 108.92% | 5,694 | 5,922 | 18,613 | 46,304 | |
总权益 | ||||||
| 实收股本 | 356,400 | 0.00% | 356,400 | 356,400 | 356,400 | 356,400 |
| 储备项目 | (65,602) | 170.41% | (24,260) | 12,907 | 63,070 | 279,428 |
| 股东权益 | 290,798 | -12.45% | 332,140 | 369,307 | 419,470 | 635,828 |
| 非控股权益 | (69,416) | 21.94% | (56,926) | (48,742) | (39,108) | 40,810 |