| 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 | 231,416 | 2.38% | 226,033 | 226,534 | 226,197 | 228,399 |
| 投资性房地产 | 11,517 | -4.93% | 12,114 | 12,971 | 13,826 | 14,684 |
| 固定资产 | 268,513 | 5.48% | 254,573 | 257,879 | 261,780 | 239,901 |
| 在建工程 | 101,408 | 13,810.56% | 729 | 1,987 | 26,701 | 31,895 |
| 无形资产 | 140,724 | -2.54% | 144,387 | 149,271 | 155,457 | 162,606 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,667 | -61.81% | 61,966 | 65,174 | 63,221 | 57,922 |
| 777,246 | 11.07% | 699,801 | 713,816 | 747,182 | 735,407 | |
流动资产 | ||||||
| 货币资金 | 58,637 | -47.33% | 111,333 | 115,122 | 219,061 | 203,434 |
| 应收账款 | 96,322 | 14.58% | 84,064 | 81,278 | 39,598 | 49,438 |
| 存货 | 58,541 | -18.17% | 71,539 | 78,257 | 68,781 | 49,063 |
| 其他流动资产 | 71,907 | 107.25% | 34,696 | 47,600 | 65,979 | 68,052 |
| 285,407 | -5.38% | 301,633 | 322,256 | 393,419 | 369,987 | |
流动负债 | ||||||
| 短期借款 | 7,150 | -- | 0 | 14,097 | 12,110 | 16,821 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 38,385 | -44.91% | 69,674 | 62,376 | 33,190 | 20,631 |
| 其他流动负债 | 60,148 | 60.10% | 37,569 | 37,008 | 87,755 | 40,499 |
| 105,684 | -1.45% | 107,242 | 113,481 | 133,055 | 77,951 | |
| 流动资产净值 | 179,723 | -7.55% | 194,391 | 208,775 | 260,364 | 292,036 |
| 资产总额减流动负债 | 956,969 | 7.02% | 894,192 | 922,591 | 1,007,546 | 1,027,443 |
非流动负债 | ||||||
| 长期借款 | 78,444 | 1,232.27% | 5,888 | 1,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,300 | 6.91% | 32,084 | 32,673 | 55,617 | 18,688 |
| 112,744 | 196.92% | 37,971 | 33,673 | 55,617 | 18,688 | |
总权益 | ||||||
| 实收股本 | 1,024,000 | 0.00% | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 |
| 储备项目 | (274,558) | 8.61% | (252,801) | (216,779) | (152,178) | (95,351) |
| 股东权益 | 749,442 | -2.82% | 771,199 | 807,221 | 871,822 | 928,649 |
| 非控股权益 | 94,784 | 11.48% | 85,022 | 81,697 | 80,107 | 80,106 |