| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 213,854 | -6.24% | 228,083 | 244,560 | 176,686 | 170,616 |
| 在建工程 | 448 | -- | 0 | 8,514 | 362 | 905 |
| 无形资产 | 22,114 | -7.22% | 23,836 | 11,880 | 12,750 | 11,452 |
| 商誉 | 0 | -- | 0 | 0 | 14,440 | 14,440 |
| 其他非流动资产 | 79,330 | 3.01% | 77,015 | 71,908 | 63,266 | 66,834 |
| 315,746 | -4.01% | 328,933 | 336,862 | 267,504 | 264,248 | |
流动资产 | ||||||
| 货币资金 | 66,713 | -55.26% | 149,114 | 117,887 | 35,907 | 102,571 |
| 应收账款 | 339,881 | -3.33% | 351,593 | 318,888 | 247,212 | 405,237 |
| 存货 | 127,026 | 3.72% | 122,471 | 107,360 | 128,936 | 177,165 |
| 其他流动资产 | 59,217 | 13.73% | 52,070 | 70,777 | 84,976 | 104,411 |
| 592,837 | -12.20% | 675,249 | 614,912 | 497,031 | 789,385 | |
流动负债 | ||||||
| 短期借款 | 157,424 | -7.14% | 169,534 | 150,577 | 202,464 | 285,285 |
| 应付票据 | 0 | -- | 0 | 0 | 12,440 | 84,330 |
| 应付帐款 | 233,730 | -5.69% | 247,844 | 161,032 | 100,174 | 85,724 |
| 其他流动负债 | 52,661 | -6.71% | 56,449 | 49,334 | 49,642 | 79,008 |
| 443,815 | -6.33% | 473,827 | 360,943 | 364,720 | 534,348 | |
| 流动资产净值 | 149,022 | -26.01% | 201,421 | 253,969 | 132,310 | 255,037 |
| 资产总额减流动负债 | 464,768 | -12.37% | 530,355 | 590,831 | 399,814 | 519,285 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 1,517 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,751 | -0.24% | 23,807 | 14,288 | 13,828 | 3,087 |
| 23,751 | -0.24% | 23,807 | 14,288 | 15,345 | 3,087 | |
总权益 | ||||||
| 实收股本 | 405,674 | 0.00% | 405,674 | 405,674 | 329,724 | 329,724 |
| 储备项目 | 19,277 | -77.16% | 84,382 | 149,982 | 29,084 | 159,811 |
| 股东权益 | 424,951 | -13.29% | 490,055 | 555,656 | 358,809 | 489,535 |
| 非控股权益 | 16,066 | -2.59% | 16,493 | 20,887 | 25,660 | 26,663 |