| 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 | 30,036 | 0.76% | 29,808 | 30,329 | 34,178 | 39,907 |
| 投资性房地产 | 7,530 | -13.33% | 8,688 | 10,246 | 11,151 | 11,360 |
| 固定资产 | 469,887 | -10.14% | 522,894 | 529,743 | 585,408 | 650,435 |
| 在建工程 | 9,245 | 106.96% | 4,467 | 14,811 | 39,312 | 29,519 |
| 无形资产 | 89,046 | -1.78% | 90,660 | 93,290 | 95,028 | 96,911 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,732 | -1.02% | 44,181 | 48,236 | 44,679 | 45,957 |
| 649,475 | -7.31% | 700,697 | 726,654 | 809,757 | 874,090 | |
流动资产 | ||||||
| 货币资金 | 423,133 | -22.14% | 543,486 | 456,290 | 168,730 | 148,650 |
| 应收账款 | 461,743 | -34.45% | 704,424 | 584,392 | 483,406 | 253,046 |
| 存货 | 372,273 | 18.34% | 314,573 | 325,064 | 318,389 | 245,431 |
| 其他流动资产 | 541,164 | 58.11% | 342,277 | 290,504 | 212,376 | 293,278 |
| 1,798,313 | -5.59% | 1,904,761 | 1,656,251 | 1,182,901 | 940,404 | |
流动负债 | ||||||
| 短期借款 | 643,273 | -12.31% | 733,594 | 573,492 | 221,857 | 75,995 |
| 应付票据 | 54,000 | 0.00% | 54,000 | 36,875 | 18,793 | 92,336 |
| 应付帐款 | 71,672 | -34.76% | 109,859 | 80,957 | 100,002 | 67,650 |
| 其他流动负债 | 119,116 | -11.21% | 134,157 | 161,236 | 171,847 | 129,098 |
| 888,061 | -13.92% | 1,031,610 | 852,560 | 512,499 | 365,080 | |
| 流动资产净值 | 910,252 | 4.25% | 873,151 | 803,691 | 670,402 | 575,324 |
| 资产总额减流动负债 | 1,559,727 | -0.90% | 1,573,848 | 1,530,345 | 1,480,159 | 1,449,414 |
非流动负债 | ||||||
| 长期借款 | 18,600 | -20.85% | 23,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,506 | 65.67% | 3,927 | 11,557 | 12,416 | 11,664 |
| 25,106 | -8.46% | 27,427 | 11,557 | 12,416 | 11,664 | |
总权益 | ||||||
| 实收股本 | 938,630 | 0.00% | 938,630 | 988,093 | 988,093 | 988,093 |
| 储备项目 | 595,854 | -1.49% | 604,840 | 528,514 | 478,593 | 448,516 |
| 股东权益 | 1,534,484 | -0.58% | 1,543,470 | 1,516,607 | 1,466,686 | 1,436,609 |
| 非控股权益 | 137 | -95.36% | 2,952 | 2,181 | 1,057 | 1,140 |