| 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 | 3,374 | 8.28% | 3,116 | 2,856 | 3,124 | 3,148 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 600,557 | -3.47% | 622,128 | 614,367 | 648,476 | 686,660 |
| 在建工程 | 1,178 | 337.92% | 269 | 24,009 | 5,066 | 3,878 |
| 无形资产 | 83,006 | -2.41% | 85,057 | 87,760 | 90,573 | 92,644 |
| 商誉 | 66,276 | 0.94% | 65,658 | 58,832 | 63,775 | 63,436 |
| 其他非流动资产 | 2,307 | -26.03% | 3,119 | 2,748 | 5,987 | 2,256 |
| 756,698 | -2.91% | 779,348 | 790,572 | 817,001 | 852,023 | |
流动资产 | ||||||
| 货币资金 | 130,249 | -24.69% | 172,947 | 219,620 | 127,785 | 206,940 |
| 应收账款 | 296,612 | 14.87% | 258,207 | 324,813 | 473,700 | 340,288 |
| 存货 | 806,239 | -29.48% | 1,143,353 | 888,308 | 835,040 | 945,904 |
| 其他流动资产 | 179,185 | 194.38% | 60,868 | 50,736 | 69,388 | 100,852 |
| 1,412,285 | -13.64% | 1,635,375 | 1,483,477 | 1,505,914 | 1,593,984 | |
流动负债 | ||||||
| 短期借款 | 903,588 | -26.84% | 1,235,008 | 1,108,749 | 1,226,467 | 1,336,773 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 187,322 | 174.76% | 68,177 | 73,407 | 161,335 | 75,575 |
| 其他流动负债 | 98,541 | 34.92% | 73,034 | 156,652 | 85,988 | 99,537 |
| 1,189,451 | -13.57% | 1,376,219 | 1,338,808 | 1,473,790 | 1,511,885 | |
| 流动资产净值 | 222,834 | -14.02% | 259,157 | 144,669 | 32,124 | 82,100 |
| 资产总额减流动负债 | 979,532 | -5.68% | 1,038,505 | 935,241 | 849,125 | 934,122 |
非流动负债 | ||||||
| 长期借款 | 21,509 | -56.29% | 49,214 | 23,948 | 30,929 | 83,574 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,120 | -19.11% | 11,274 | 12,112 | 10,413 | 12,810 |
| 30,629 | -49.36% | 60,488 | 36,060 | 41,342 | 96,384 | |
总权益 | ||||||
| 实收股本 | 262,210 | 0.00% | 262,210 | 262,210 | 262,210 | 262,210 |
| 储备项目 | 612,943 | 3.53% | 592,051 | 512,430 | 420,166 | 447,286 |
| 股东权益 | 875,153 | 2.45% | 854,261 | 774,640 | 682,376 | 709,496 |
| 非控股权益 | 73,750 | -40.41% | 123,756 | 124,541 | 125,408 | 128,242 |