| 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 | 72,113 | 1.57% | 70,996 | 69,429 | 69,935 | 45,911 |
| 投资性房地产 | 0 | -- | 0 | 0 | 1,250 | 1,301 |
| 固定资产 | 55,393 | -3.05% | 57,137 | 59,722 | 61,536 | 64,623 |
| 在建工程 | 48,652 | 9.21% | 44,548 | 34,188 | 3,012 | 609 |
| 无形资产 | 38,756 | -2.13% | 39,601 | 40,759 | 41,951 | 43,143 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,392 | 30.51% | 80,756 | 81,643 | 35,385 | 31,487 |
| 320,305 | 9.31% | 293,037 | 285,742 | 213,068 | 187,075 | |
流动资产 | ||||||
| 货币资金 | 15,745 | -81.42% | 84,741 | 144,182 | 130,716 | 258,376 |
| 应收账款 | 116,746 | -2.36% | 119,563 | 91,935 | 106,357 | 107,281 |
| 存货 | 81,631 | 113.68% | 38,203 | 50,842 | 60,652 | 35,213 |
| 其他流动资产 | 534,124 | -1.63% | 542,949 | 547,757 | 614,947 | 535,366 |
| 748,247 | -4.74% | 785,457 | 834,716 | 912,672 | 936,235 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 1,561 | 19.53% | 1,306 | 16,195 | 7,370 | 0 |
| 应付帐款 | 66,601 | 4.24% | 63,889 | 37,533 | 36,945 | 41,362 |
| 其他流动负债 | 33,914 | 44.59% | 23,455 | 51,852 | 45,899 | 45,307 |
| 102,076 | 15.14% | 88,650 | 105,580 | 90,214 | 86,669 | |
| 流动资产净值 | 646,171 | -7.27% | 696,807 | 729,136 | 822,458 | 849,567 |
| 资产总额减流动负债 | 966,476 | -2.36% | 989,845 | 1,014,878 | 1,035,526 | 1,036,642 |
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 | 1,183 | -40.31% | 1,982 | 3,445 | 8,118 | 4,903 |
| 1,183 | -40.31% | 1,982 | 3,445 | 8,118 | 4,903 | |
总权益 | ||||||
| 实收股本 | 424,000 | 0.00% | 424,000 | 424,000 | 424,000 | 424,000 |
| 储备项目 | 538,809 | -4.40% | 563,595 | 583,786 | 599,815 | 607,739 |
| 股东权益 | 962,809 | -2.51% | 987,595 | 1,007,786 | 1,023,815 | 1,031,739 |
| 非控股权益 | 2,485 | 827.24% | 268 | 3,647 | 3,593 | 0 |