| 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 | 241,722 | -4.70% | 253,646 | 277,979 | 302,332 | 322,751 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,123 |
| 无形资产 | 5,967 | -2.80% | 6,139 | 6,369 | 10,316 | 20,449 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,012 | -8.70% | 72,299 | 75,221 | 76,529 | 79,735 |
| 313,701 | -5.54% | 332,084 | 359,569 | 389,177 | 426,058 | |
流动资产 | ||||||
| 货币资金 | 93,054 | 324.07% | 21,943 | 10,117 | 8,512 | 30,474 |
| 应收账款 | 94,909 | -31.31% | 138,175 | 119,352 | 131,899 | 111,528 |
| 存货 | 42,064 | -54.89% | 93,239 | 100,998 | 132,518 | 170,518 |
| 其他流动资产 | 58,856 | -23.61% | 77,047 | 122,485 | 146,792 | 223,608 |
| 288,884 | -12.57% | 330,404 | 352,953 | 419,721 | 536,127 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 28,717 | 28,717 | 78,738 | 130,188 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 10,080 | -85.98% | 71,915 | 73,868 | 83,866 | 85,497 |
| 其他流动负债 | 5,749 | -91.07% | 64,368 | 62,722 | 62,016 | 63,473 |
| 15,829 | -90.41% | 165,000 | 165,307 | 224,619 | 279,157 | |
| 流动资产净值 | 273,055 | 65.08% | 165,404 | 187,645 | 195,102 | 256,970 |
| 资产总额减流动负债 | 586,756 | 17.94% | 497,488 | 547,215 | 584,279 | 683,028 |
非流动负债 | ||||||
| 长期借款 | 14,910 | -40.12% | 24,900 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,969 | 0.07% | 5,965 | 11,611 | 14,033 | 7,467 |
| 20,879 | -32.35% | 30,865 | 11,611 | 14,033 | 7,467 | |
总权益 | ||||||
| 实收股本 | 470,800 | 0.00% | 470,800 | 470,800 | 470,800 | 470,800 |
| 储备项目 | 95,077 | 231.13% | 28,713 | 82,338 | 109,690 | 182,006 |
| 股东权益 | 565,877 | 13.29% | 499,513 | 553,138 | 580,490 | 652,806 |
| 非控股权益 | 0 | -100.00% | (32,889) | (17,535) | (10,244) | 22,756 |