| 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 | 41,430 | 51.08% | 27,423 | 29,794 | 10,104 | 14,485 |
| 固定资产 | 58,730 | -13.45% | 67,854 | 80,529 | 78,625 | 33,553 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 15,037 | -12.95% | 17,273 | 10,061 | 3,002 | 2,205 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 416,561 | 10.86% | 375,739 | 53,491 | 60,063 | 25,752 |
| 531,758 | 8.90% | 488,289 | 173,874 | 151,793 | 75,996 | |
流动资产 | ||||||
| 货币资金 | 112,875 | -17.11% | 136,180 | 162,526 | 130,937 | 111,246 |
| 应收账款 | 318,836 | 9.94% | 290,003 | 177,441 | 192,552 | 92,729 |
| 存货 | 95,729 | 22.17% | 78,355 | 101,647 | 62,030 | 47,140 |
| 其他流动资产 | 83,224 | 40.73% | 59,138 | 67,252 | 87,761 | 83,435 |
| 610,664 | 8.34% | 563,676 | 508,866 | 473,279 | 334,550 | |
流动负债 | ||||||
| 短期借款 | 364,523 | -2.65% | 374,458 | 324,783 | 208,000 | 150,000 |
| 应付票据 | 77,563 | 139.05% | 32,446 | 58,598 | 80,724 | 26,815 |
| 应付帐款 | 261,623 | -15.35% | 309,060 | 112,932 | 105,360 | 39,327 |
| 其他流动负债 | 102,616 | -14.36% | 119,822 | 33,226 | 32,968 | 13,047 |
| 806,325 | -3.52% | 835,785 | 529,538 | 427,052 | 229,189 | |
| 流动资产净值 | (195,661) | -28.09% | (272,110) | (20,673) | 46,227 | 105,360 |
| 资产总额减流动负债 | 336,097 | 55.47% | 216,179 | 153,201 | 198,020 | 181,356 |
非流动负债 | ||||||
| 长期借款 | 120,000 | 84.62% | 65,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,068 | 347.98% | 19,882 | 26,854 | 34,045 | 22,713 |
| 209,068 | 146.30% | 84,882 | 26,854 | 34,045 | 22,713 | |
总权益 | ||||||
| 实收股本 | 161,070 | 0.00% | 161,070 | 161,070 | 161,070 | 161,070 |
| 储备项目 | (34,041) | 14.34% | (29,773) | (34,723) | 2,905 | (2,427) |
| 股东权益 | 127,029 | -3.25% | 131,297 | 126,347 | 163,975 | 158,643 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |