| 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 | 47,495 | 773.55% | 5,437 | 5,451 | 6,817 | 6,960 |
| 投资性房地产 | 7,440 | -2.88% | 7,661 | 7,954 | 8,248 | 8,542 |
| 固定资产 | 216,730 | -5.62% | 229,630 | 247,223 | 254,286 | 224,927 |
| 在建工程 | 0 | -- | 0 | 806 | 843 | 2,140 |
| 无形资产 | 49,538 | -10.23% | 55,181 | 63,107 | 71,562 | 2,857 |
| 商誉 | 4,667 | 0.00% | 4,667 | 4,667 | 0 | 0 |
| 其他非流动资产 | 151,549 | 4.24% | 145,386 | 156,605 | 115,313 | 62,976 |
| 477,419 | 6.58% | 447,962 | 485,813 | 457,069 | 308,401 | |
流动资产 | ||||||
| 货币资金 | 57,110 | -50.48% | 115,324 | 132,849 | 95,449 | 145,660 |
| 应收账款 | 33,003 | -4.26% | 34,471 | 24,096 | 28,794 | 37,285 |
| 存货 | 516,873 | 30.09% | 397,316 | 343,346 | 246,364 | 241,068 |
| 其他流动资产 | 111,401 | 1.29% | 109,980 | 85,162 | 183,569 | 68,053 |
| 718,387 | 9.33% | 657,091 | 585,454 | 554,176 | 492,067 | |
流动负债 | ||||||
| 短期借款 | 207,762 | 15.91% | 179,248 | 148,146 | 84,101 | 116,656 |
| 应付票据 | 22,427 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 55,472 | 145.12% | 22,631 | 14,818 | 27,343 | 34,011 |
| 其他流动负债 | 119,654 | -6.50% | 127,974 | 133,417 | 111,687 | 78,822 |
| 405,315 | 22.88% | 329,854 | 296,382 | 223,131 | 229,489 | |
| 流动资产净值 | 313,072 | -4.33% | 327,238 | 289,072 | 331,045 | 262,577 |
| 资产总额减流动负债 | 790,491 | 1.97% | 775,200 | 774,885 | 788,114 | 570,978 |
非流动负债 | ||||||
| 长期借款 | 2,077 | -32.48% | 3,076 | 455 | 2,000 | 17,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,664 | 23.89% | 65,109 | 90,142 | 69,794 | 269 |
| 82,741 | 21.35% | 68,184 | 90,597 | 71,794 | 17,769 | |
总权益 | ||||||
| 实收股本 | 157,587 | 0.00% | 157,587 | 157,587 | 157,587 | 145,369 |
| 储备项目 | 539,744 | 1.61% | 531,182 | 494,648 | 527,951 | 381,377 |
| 股东权益 | 697,332 | 1.24% | 688,769 | 652,235 | 685,538 | 526,746 |
| 非控股权益 | 10,418 | -42.90% | 18,246 | 32,052 | 30,782 | 26,464 |