| 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 | 109,598 | 114,006 | 118,414 |
| 固定资产 | 121,795 | -2.81% | 125,312 | 23,851 | 24,478 | 25,205 |
| 在建工程 | 0 | -100.00% | 250 | 355 | 0 | 0 |
| 无形资产 | 107,619 | -7.98% | 116,953 | 2,018 | 1,985 | 1,797 |
| 商誉 | 253 | 0.00% | 253 | 1,049 | 253 | 253 |
| 其他非流动资产 | 107,561 | 2.08% | 105,369 | 44,368 | 40,686 | 38,715 |
| 337,227 | -3.13% | 348,136 | 181,238 | 181,407 | 184,383 | |
流动资产 | ||||||
| 货币资金 | 112,873 | -32.58% | 167,408 | 247,822 | 52,605 | 116,695 |
| 应收账款 | 408,208 | -1.59% | 414,797 | 399,042 | 505,767 | 563,397 |
| 存货 | 68,356 | 43.32% | 47,695 | 32,092 | 46,377 | 54,984 |
| 其他流动资产 | 34,883 | 22.54% | 28,467 | 77,279 | 21,217 | 40,350 |
| 624,321 | -5.17% | 658,368 | 756,235 | 625,966 | 775,426 | |
流动负债 | ||||||
| 短期借款 | 144,631 | -0.03% | 144,671 | 88,117 | 212,808 | 344,544 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 67,239 | -11.61% | 76,069 | 76,653 | 107,253 | 126,103 |
| 其他流动负债 | 105,739 | -2.29% | 108,222 | 99,144 | 177,621 | 163,058 |
| 317,609 | -3.45% | 328,962 | 263,914 | 497,682 | 633,704 | |
| 流动资产净值 | 306,712 | -6.89% | 329,406 | 492,321 | 128,284 | 141,722 |
| 资产总额减流动负债 | 643,939 | -4.96% | 677,542 | 673,559 | 309,692 | 326,105 |
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 | 5,638 | -19.61% | 7,013 | 0 | 9,589 | 1,739 |
| 5,638 | -19.61% | 7,013 | 0 | 9,589 | 1,739 | |
总权益 | ||||||
| 实收股本 | 508,793 | 0.00% | 508,793 | 503,651 | 428,531 | 428,531 |
| 储备项目 | 128,876 | -20.31% | 161,724 | 169,534 | (129,876) | (105,328) |
| 股东权益 | 637,669 | -4.90% | 670,517 | 673,184 | 298,654 | 323,203 |
| 非控股权益 | 632 | 5,166.67% | 12 | 375 | 1,449 | 1,163 |