| 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 | 7,079 | -4.60% | 7,420 | 5,317 | 5,441 | 6,240 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 265,754 | -7.59% | 287,577 | 316,449 | 349,748 | 379,254 |
| 在建工程 | 59,968 | 28.09% | 46,818 | 27,900 | 1,299 | 0 |
| 无形资产 | 94,154 | -7.02% | 101,262 | 111,393 | 121,854 | 138,932 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 28,713 |
| 其他非流动资产 | 40,005 | -12.53% | 45,738 | 60,091 | 53,901 | 38,605 |
| 466,959 | -4.47% | 488,816 | 521,150 | 532,242 | 591,744 | |
流动资产 | ||||||
| 货币资金 | 47,267 | -74.64% | 186,420 | 90,937 | 140,249 | 116,746 |
| 应收账款 | 278,520 | -20.22% | 349,100 | 572,196 | 651,494 | 679,832 |
| 存货 | 84,642 | 12.25% | 75,403 | 113,737 | 170,298 | 171,941 |
| 其他流动资产 | 66,858 | 10.87% | 60,302 | 66,088 | 94,403 | 169,203 |
| 477,287 | -28.89% | 671,226 | 842,958 | 1,056,444 | 1,137,722 | |
流动负债 | ||||||
| 短期借款 | 383,871 | -10.27% | 427,818 | 420,509 | 451,267 | 469,946 |
| 应付票据 | 3,000 | 18.48% | 2,532 | 30,304 | 49,868 | 59,235 |
| 应付帐款 | 203,624 | -49.65% | 404,394 | 388,621 | 387,847 | 418,038 |
| 其他流动负债 | 136,430 | -23.94% | 179,370 | 184,512 | 158,174 | 138,200 |
| 726,925 | -28.32% | 1,014,114 | 1,023,946 | 1,047,157 | 1,085,418 | |
| 流动资产净值 | (249,638) | -27.20% | (342,888) | (180,988) | 9,287 | 52,304 |
| 资产总额减流动负债 | 217,321 | 48.92% | 145,928 | 340,163 | 541,530 | 644,048 |
非流动负债 | ||||||
| 长期借款 | 36,060 | -- | 0 | 22,899 | 16,029 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,395 | 79.49% | 34,763 | 47,779 | 73,392 | 25,897 |
| 98,455 | 183.22% | 34,763 | 70,678 | 89,422 | 25,897 | |
总权益 | ||||||
| 实收股本 | 325,984 | 0.00% | 325,984 | 325,984 | 325,984 | 325,984 |
| 储备项目 | (237,606) | 11.33% | (213,426) | (55,176) | 127,367 | 293,038 |
| 股东权益 | 88,379 | -21.48% | 112,558 | 270,808 | 453,351 | 619,022 |
| 非控股权益 | 30,488 | -2,288.66% | (1,393) | (1,324) | (1,243) | (871) |