| 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 | 20,526 | 0.00% | 20,526 | 21,134 | 22,194 | 21,868 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 119,010 | -5.77% | 126,301 | 137,726 | 153,331 | 74,124 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 43,369 |
| 无形资产 | 134,120 | -4.06% | 139,791 | 149,498 | 157,316 | 74,893 |
| 商誉 | 135,764 | 0.00% | 135,764 | 135,764 | 142,375 | 29,359 |
| 其他非流动资产 | 412,210 | -11.36% | 465,060 | 574,375 | 720,354 | 155,806 |
| 821,628 | -7.42% | 887,441 | 1,018,497 | 1,195,570 | 399,419 | |
流动资产 | ||||||
| 货币资金 | 41,009 | -91.43% | 478,629 | 382,317 | 145,431 | 639,095 |
| 应收账款 | 100,906 | 15.74% | 87,185 | 154,264 | 67,067 | 15,605 |
| 存货 | 819,371 | 2.09% | 802,625 | 846,018 | 875,872 | 505,269 |
| 其他流动资产 | 783,636 | 165.48% | 295,173 | 334,609 | 553,373 | 151,409 |
| 1,744,921 | 4.89% | 1,663,610 | 1,717,208 | 1,641,744 | 1,311,378 | |
流动负债 | ||||||
| 短期借款 | 358,643 | 21.39% | 295,454 | 308,036 | 389,101 | 89,436 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 501,673 | 12.61% | 445,502 | 483,680 | 431,528 | 288,712 |
| 其他流动负债 | 376,190 | -4.21% | 392,739 | 523,991 | 538,865 | 241,321 |
| 1,236,505 | 9.07% | 1,133,695 | 1,315,708 | 1,359,494 | 619,469 | |
| 流动资产净值 | 508,416 | -4.06% | 529,915 | 401,500 | 282,250 | 691,909 |
| 资产总额减流动负债 | 1,330,044 | -6.16% | 1,417,357 | 1,419,998 | 1,477,820 | 1,091,328 |
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 | 189,194 | -19.65% | 235,461 | 303,352 | 418,618 | 40,791 |
| 189,194 | -19.65% | 235,461 | 303,352 | 418,618 | 40,791 | |
总权益 | ||||||
| 实收股本 | 138,540 | -1.41% | 140,517 | 140,517 | 141,518 | 142,808 |
| 储备项目 | 958,821 | -3.89% | 997,679 | 936,402 | 879,126 | 876,965 |
| 股东权益 | 1,097,361 | -3.59% | 1,138,196 | 1,076,918 | 1,020,644 | 1,019,774 |
| 非控股权益 | 43,489 | -0.48% | 43,700 | 39,728 | 38,557 | 30,764 |