| 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 | 1,213 | 26,086 | 29,754 |
| 投资性房地产 | 21,080 | -9.42% | 23,273 | 26,004 | 28,735 | 29,806 |
| 固定资产 | 73,127 | -11.86% | 82,970 | 96,107 | 110,137 | 126,576 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 9,210 | -1.91% | 9,389 | 9,661 | 9,932 | 10,060 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 158,367 | -0.21% | 158,707 | 158,108 | 13,577 | 5,633 |
| 261,783 | -4.58% | 274,339 | 291,092 | 188,467 | 201,829 | |
流动资产 | ||||||
| 货币资金 | 22,401 | 657.05% | 2,959 | 43,260 | 44,326 | 185,745 |
| 应收账款 | 70,486 | -22.80% | 91,301 | 93,419 | 118,378 | 201,212 |
| 存货 | 43,481 | -4.54% | 45,549 | 48,131 | 45,397 | 48,175 |
| 其他流动资产 | 68,688 | -54.65% | 151,473 | 123,395 | 352,397 | 388,619 |
| 205,057 | -29.60% | 291,283 | 308,206 | 560,497 | 823,751 | |
流动负债 | ||||||
| 短期借款 | 111,856 | -30.38% | 160,668 | 273,716 | 427,174 | 268,600 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 394,750 |
| 应付帐款 | 10,943 | -24.77% | 14,546 | 13,591 | 12,829 | 16,137 |
| 其他流动负债 | 69,559 | -45.63% | 127,939 | 82,253 | 29,007 | 25,396 |
| 192,358 | -36.55% | 303,153 | 369,561 | 469,011 | 704,884 | |
| 流动资产净值 | 12,699 | -206.98% | (11,870) | (61,355) | 91,486 | 118,867 |
| 资产总额减流动负债 | 274,482 | 4.58% | 262,469 | 229,737 | 279,954 | 320,697 |
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 | 3,022 | -2.92% | 3,113 | 2,315 | 620 | 0 |
| 3,022 | -2.92% | 3,113 | 2,315 | 620 | 0 | |
总权益 | ||||||
| 实收股本 | 512,064 | 0.00% | 512,064 | 512,064 | 512,064 | 512,064 |
| 储备项目 | (240,603) | -4.79% | (252,708) | (284,641) | (247,348) | (191,367) |
| 股东权益 | 271,461 | 4.67% | 259,356 | 227,423 | 264,716 | 320,697 |
| 非控股权益 | 0 | -- | 0 | 0 | 14,614 | 0 |