| 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 | 132 | -7.69% | 143 | 0 | 0 | 0 |
| 投资性房地产 | 5,751 | -2.72% | 5,912 | 6,127 | 6,341 | 6,555 |
| 固定资产 | 65,456 | 1.83% | 64,277 | 67,738 | 71,745 | 67,177 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 16,294 | 1.73% | 16,017 | 17,283 | 15,842 | 12,011 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,625 | -3.71% | 97,230 | 101,190 | 90,097 | 57,155 |
| 181,258 | -1.26% | 183,578 | 192,338 | 184,025 | 142,899 | |
流动资产 | ||||||
| 货币资金 | 77,515 | -60.17% | 194,639 | 225,855 | 189,592 | 186,360 |
| 应收账款 | 201,628 | -4.21% | 210,479 | 283,323 | 239,379 | 194,687 |
| 存货 | 341,794 | 27.30% | 268,491 | 113,848 | 146,569 | 108,424 |
| 其他流动资产 | 75,198 | -9.00% | 82,635 | 95,779 | 69,943 | 80,775 |
| 696,134 | -7.95% | 756,244 | 718,805 | 645,483 | 570,247 | |
流动负债 | ||||||
| 短期借款 | 242,724 | 4.09% | 233,193 | 161,855 | 55,000 | 10,000 |
| 应付票据 | 63,881 | -56.92% | 148,283 | 42,028 | 4,923 | 790 |
| 应付帐款 | 21,457 | -28.02% | 29,809 | 56,148 | 94,007 | 85,713 |
| 其他流动负债 | 188,579 | 45.59% | 129,527 | 93,030 | 146,807 | 123,340 |
| 516,641 | -4.47% | 540,812 | 353,061 | 300,737 | 219,843 | |
| 流动资产净值 | 179,493 | -16.68% | 215,432 | 365,744 | 344,745 | 350,404 |
| 资产总额减流动负债 | 360,751 | -9.59% | 399,010 | 558,081 | 528,771 | 493,302 |
非流动负债 | ||||||
| 长期借款 | 34,000 | 385.71% | 7,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,229 | -24.17% | 10,852 | 20,683 | 23,625 | 28,524 |
| 42,229 | 136.55% | 17,852 | 20,683 | 23,625 | 28,524 | |
总权益 | ||||||
| 实收股本 | 241,139 | 0.05% | 241,030 | 240,430 | 159,674 | 159,413 |
| 储备项目 | 69,847 | -47.11% | 132,055 | 289,122 | 336,628 | 297,168 |
| 股东权益 | 310,986 | -16.64% | 373,085 | 529,552 | 496,302 | 456,581 |
| 非控股权益 | 7,536 | -6.66% | 8,074 | 7,847 | 8,844 | 8,197 |