| 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 | 12,040 | 6.47% | 11,308 | 11,480 | 13,633 | 14,401 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 194,479 | -3.74% | 202,040 | 197,811 | 206,379 | 136,805 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 47,324 |
| 无形资产 | 7,400 | -0.56% | 7,442 | 8,778 | 9,959 | 9,398 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,422 | 9.10% | 66,384 | 49,728 | 39,349 | 23,846 |
| 286,341 | -0.29% | 287,174 | 267,797 | 269,321 | 231,774 | |
流动资产 | ||||||
| 货币资金 | 52,015 | -34.51% | 79,430 | 114,058 | 89,653 | 95,824 |
| 应收账款 | 188,076 | -17.60% | 228,254 | 196,075 | 210,923 | 186,398 |
| 存货 | 88,580 | 9.96% | 80,556 | 110,946 | 152,681 | 100,798 |
| 其他流动资产 | 43,507 | -6.48% | 46,523 | 88,443 | 70,216 | 151,316 |
| 372,178 | -14.40% | 434,763 | 509,522 | 523,473 | 534,336 | |
流动负债 | ||||||
| 短期借款 | 45,000 | 0.00% | 45,000 | 55,667 | 46,600 | 15,000 |
| 应付票据 | 4,006 | -- | 0 | 5,680 | 2,180 | 2,003 |
| 应付帐款 | 61,367 | -19.72% | 76,445 | 72,824 | 73,440 | 76,132 |
| 其他流动负债 | 35,897 | 4.36% | 34,396 | 47,771 | 68,207 | 35,187 |
| 146,270 | -6.14% | 155,841 | 181,942 | 190,427 | 128,323 | |
| 流动资产净值 | 225,908 | -19.01% | 278,922 | 327,580 | 333,046 | 406,013 |
| 资产总额减流动负债 | 512,250 | -9.51% | 566,096 | 595,377 | 602,367 | 637,787 |
非流动负债 | ||||||
| 长期借款 | 18,050 | -3.99% | 18,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,620 | -6.13% | 2,791 | 571 | 701 | 1,052 |
| 20,670 | -4.27% | 21,591 | 571 | 701 | 1,052 | |
总权益 | ||||||
| 实收股本 | 68,040 | 0.00% | 68,040 | 67,851 | 67,851 | 67,851 |
| 储备项目 | 423,919 | -11.09% | 476,792 | 527,452 | 533,795 | 568,614 |
| 股东权益 | 491,958 | -9.70% | 544,832 | 595,303 | 601,646 | 636,465 |
| 非控股权益 | (379) | 16.26% | (326) | (496) | 19 | 270 |