| 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 | 1,615 | -0.12% | 1,617 | 1,921 | 6,543 | 14,621 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 356,739 | -6.53% | 381,647 | 410,294 | 405,615 | 434,625 |
| 在建工程 | 152,829 | -1.77% | 155,579 | 83,235 | 64,104 | 69,987 |
| 无形资产 | 20,963 | -3.72% | 21,774 | 42,651 | 51,345 | 55,517 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,694 | -5.28% | 165,430 | 183,794 | 72,098 | 32,826 |
| 688,839 | -5.12% | 726,047 | 721,895 | 599,706 | 607,575 | |
流动资产 | ||||||
| 货币资金 | 32,829 | -22.30% | 42,253 | 66,348 | 25,334 | 99,699 |
| 应收账款 | 22,562 | -57.21% | 52,733 | 78,482 | 103,318 | 102,168 |
| 存货 | 120,976 | -8.22% | 131,816 | 202,712 | 198,373 | 227,827 |
| 其他流动资产 | 71,123 | -50.43% | 143,471 | 204,720 | 130,004 | 197,029 |
| 247,490 | -33.16% | 370,273 | 552,262 | 457,029 | 626,723 | |
流动负债 | ||||||
| 短期借款 | 76,216 | -7.46% | 82,359 | 66,096 | 55,398 | 95,629 |
| 应付票据 | 5,517 | -15.71% | 6,545 | 8,000 | 0 | 30,000 |
| 应付帐款 | 171,765 | -20.94% | 217,267 | 178,401 | 100,677 | 124,940 |
| 其他流动负债 | 201,618 | -23.81% | 264,642 | 293,438 | 135,130 | 117,397 |
| 455,116 | -20.27% | 570,814 | 545,935 | 291,205 | 367,966 | |
| 流动资产净值 | (207,626) | 3.53% | (200,541) | 6,327 | 165,824 | 258,757 |
| 资产总额减流动负债 | 481,213 | -8.43% | 525,507 | 728,222 | 765,529 | 866,332 |
非流动负债 | ||||||
| 长期借款 | 9,450 | -0.53% | 9,500 | 80,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,148 | -4.79% | 66,323 | 53,492 | 21,111 | 9,399 |
| 72,598 | -4.25% | 75,823 | 133,492 | 21,111 | 9,399 | |
总权益 | ||||||
| 实收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 储备项目 | 148,615 | -21.65% | 189,684 | 334,730 | 484,419 | 596,934 |
| 股东权益 | 408,615 | -9.13% | 449,684 | 594,730 | 744,419 | 856,934 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |