| 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 | 0 | 0 | 235 |
| 投资性房地产 | 25,086 | 42.49% | 17,606 | 21,408 | 19,249 | 17,582 |
| 固定资产 | 23,406 | -31.47% | 34,156 | 42,176 | 51,559 | 60,256 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 19,928 | -6.28% | 21,263 | 22,094 | 25,363 | 28,252 |
| 商誉 | 0 | -- | 0 | 42,631 | 42,631 | 324,895 |
| 其他非流动资产 | 15,905 | -22.24% | 20,455 | 18,869 | 66,905 | 35,261 |
| 84,324 | -9.79% | 93,480 | 147,178 | 205,707 | 466,482 | |
流动资产 | ||||||
| 货币资金 | 40,025 | -27.24% | 55,008 | 35,457 | 147,740 | 198,995 |
| 应收账款 | 419,090 | 27.79% | 327,944 | 413,012 | 527,553 | 645,863 |
| 存货 | 463,913 | -16.18% | 553,480 | 561,562 | 416,519 | 352,198 |
| 其他流动资产 | 73,276 | -3.54% | 75,963 | 73,864 | 142,566 | 182,519 |
| 996,304 | -1.59% | 1,012,394 | 1,083,895 | 1,234,378 | 1,379,575 | |
流动负债 | ||||||
| 短期借款 | 89,741 | -10.55% | 100,327 | 156,408 | 232,521 | 232,036 |
| 应付票据 | 0 | -- | 0 | 10,229 | 125,329 | 44,641 |
| 应付帐款 | 364,483 | 7.03% | 340,546 | 351,218 | 203,323 | 289,293 |
| 其他流动负债 | 467,526 | 1.30% | 461,526 | 345,334 | 350,798 | 311,534 |
| 921,751 | 2.14% | 902,399 | 863,190 | 911,970 | 877,504 | |
| 流动资产净值 | 74,553 | -32.22% | 109,994 | 220,705 | 322,408 | 502,072 |
| 资产总额减流动负债 | 158,877 | -21.92% | 203,475 | 367,883 | 528,115 | 968,554 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 12,000 | 99,530 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,649 | 41.48% | 93,757 | 16,528 | 10,497 | 4,152 |
| 132,649 | 41.48% | 93,757 | 16,528 | 22,497 | 103,682 | |
总权益 | ||||||
| 实收股本 | 143,313 | 0.00% | 143,313 | 143,313 | 143,313 | 143,313 |
| 储备项目 | (109,617) | 318.43% | (26,197) | 215,276 | 368,568 | 725,730 |
| 股东权益 | 33,696 | -71.23% | 117,116 | 358,590 | 511,881 | 869,043 |
| 非控股权益 | (7,468) | 0.95% | (7,398) | (7,236) | (6,263) | (4,171) |