| 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 | 1,283 | 0.00% | 1,283 | 1,279 | 4,719 | 1,537 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 144,813 | -2.63% | 148,718 | 154,463 | 162,730 | 331,883 |
| 在建工程 | 11,094 | -40.99% | 18,800 | 1,341 | 71 | 1,943 |
| 无形资产 | 87,889 | 35.46% | 64,882 | 57,077 | 66,780 | 131,684 |
| 商誉 | 4,009 | -- | 0 | 0 | 0 | 156,882 |
| 其他非流动资产 | 173,172 | 31.60% | 131,587 | 134,165 | 132,970 | 392,432 |
| 422,259 | 15.60% | 365,270 | 348,324 | 367,268 | 1,016,362 | |
流动资产 | ||||||
| 货币资金 | 458,432 | 17.27% | 390,909 | 215,694 | 513,362 | 87,926 |
| 应收账款 | 123,755 | -32.73% | 183,979 | 197,395 | 198,280 | 459,479 |
| 存货 | 179,892 | -9.75% | 199,325 | 234,581 | 185,940 | 386,869 |
| 其他流动资产 | 84,991 | -40.11% | 141,915 | 160,070 | 113,421 | 195,651 |
| 847,069 | -7.54% | 916,129 | 807,740 | 1,011,003 | 1,129,926 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,232,350 |
| 应付票据 | 0 | -- | 0 | 0 | 1,388 | 7,531 |
| 应付帐款 | 196,295 | -24.02% | 258,366 | 174,296 | 169,190 | 336,073 |
| 其他流动负债 | 264,681 | -11.26% | 298,263 | 309,462 | 546,407 | 811,092 |
| 460,977 | -17.18% | 556,629 | 483,758 | 716,984 | 2,387,047 | |
| 流动资产净值 | 386,092 | 7.40% | 359,500 | 323,982 | 294,019 | (1,257,121) |
| 资产总额减流动负债 | 808,351 | 11.53% | 724,770 | 672,306 | 661,287 | (240,759) |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 500,632 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,045 | 167.93% | 20,918 | 14,100 | 17,094 | 19,324 |
| 56,045 | 167.93% | 20,918 | 14,100 | 17,094 | 519,956 | |
总权益 | ||||||
| 实收股本 | 857,842 | 0.04% | 857,540 | 847,208 | 843,508 | 421,754 |
| 储备项目 | (101,889) | -33.12% | (152,350) | (188,551) | (198,423) | (1,184,488) |
| 股东权益 | 755,953 | 7.20% | 705,189 | 658,657 | 645,085 | (762,734) |
| 非控股权益 | (3,647) | 172.77% | (1,337) | (450) | (892) | 2,019 |