| 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 | 71,834 | 0.88% | 71,208 | 71,205 | 85,065 | 124,956 |
| 投资性房地产 | 29,764 | -4.52% | 31,174 | 48,399 | 51,152 | 53,905 |
| 固定资产 | 269,692 | -4.74% | 283,099 | 281,620 | 303,520 | 325,177 |
| 在建工程 | 1,065 | 4.51% | 1,019 | 2,090 | 2,054 | 1,917 |
| 无形资产 | 21,583 | -2.19% | 22,067 | 22,715 | 23,438 | 24,171 |
| 商誉 | 0 | -- | 0 | 0 | 32,214 | 54,172 |
| 其他非流动资产 | 3,609 | -29.07% | 5,088 | 737 | 427 | 395 |
| 397,547 | -3.89% | 413,656 | 426,766 | 497,869 | 584,692 | |
流动资产 | ||||||
| 货币资金 | 472,683 | -14.12% | 550,371 | 629,176 | 426,894 | 223,524 |
| 应收账款 | 140,574 | -10.10% | 156,362 | 146,551 | 170,693 | 131,892 |
| 存货 | 114,664 | 13.13% | 101,357 | 241,502 | 228,165 | 138,121 |
| 其他流动资产 | 112,282 | 367.76% | 24,004 | 14,645 | 44,728 | 164,613 |
| 840,201 | 0.97% | 832,094 | 1,031,874 | 870,480 | 658,149 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 132,435 |
| 应付票据 | 47,391 | -28.91% | 66,664 | 293,988 | 246,078 | 80,835 |
| 应付帐款 | 51,935 | 1.08% | 51,382 | 95,894 | 163,525 | 124,157 |
| 其他流动负债 | 38,575 | -17.24% | 46,608 | 73,669 | 71,962 | 31,744 |
| 137,900 | -16.25% | 164,654 | 463,551 | 481,565 | 369,172 | |
| 流动资产净值 | 702,302 | 5.22% | 667,440 | 568,323 | 388,915 | 288,978 |
| 资产总额减流动负债 | 1,099,848 | 1.73% | 1,081,096 | 995,090 | 886,784 | 873,670 |
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 | 4,796 | -6.96% | 5,155 | 4,756 | 5,175 | 5,552 |
| 4,796 | -6.96% | 5,155 | 4,756 | 5,175 | 5,552 | |
总权益 | ||||||
| 实收股本 | 294,302 | 0.00% | 294,302 | 294,302 | 294,302 | 294,302 |
| 储备项目 | 871,871 | 2.20% | 853,066 | 777,828 | 699,693 | 703,419 |
| 股东权益 | 1,166,173 | 1.64% | 1,147,368 | 1,072,130 | 993,996 | 997,721 |
| 非控股权益 | (71,121) | -0.43% | (71,428) | (81,797) | (112,387) | (129,603) |