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 | 20,000 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 16,921 | -2.77% | 17,403 | 13,408 | 10,858 | 0 |
固定资产 | 154,296 | 2,417.89% | 6,128 | 14,884 | 18,893 | 31,176 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 32,837 | -9.90% | 36,444 | 41,407 | 46,405 | 364 |
商誉 | 811 | 0.00% | 811 | 811 | 811 | 0 |
其他非流动资产 | 41,625 | 20.01% | 34,685 | 108,828 | 101,793 | 86,230 |
266,489 | 179.13% | 95,470 | 179,337 | 178,759 | 117,770 | |
流动资产 | ||||||
货币资金 | 25,006 | -59.72% | 62,087 | 103,783 | 221,622 | 369,494 |
应收账款 | 486,775 | -6.58% | 521,041 | 608,379 | 132,037 | 105,400 |
存货 | 295 | -- | 0 | 0 | 3,834 | 1,739 |
其他流动资产 | 163,445 | -49.25% | 322,034 | 154,600 | 648,919 | 709,280 |
675,521 | -25.37% | 905,162 | 866,761 | 1,006,412 | 1,185,912 | |
流动负债 | ||||||
短期借款 | 18,942 | -29.87% | 27,008 | 10,000 | 0 | 45,000 |
应付票据 | 0 | -- | 0 | 80,771 | 196,150 | 312,647 |
应付帐款 | 265,530 | 118.72% | 121,403 | 131,665 | 181,718 | 190,863 |
其他流动负债 | 79,182 | -67.21% | 241,513 | 176,072 | 181,653 | 137,390 |
363,653 | -6.74% | 389,925 | 398,508 | 559,521 | 685,900 | |
流动资产净值 | 311,867 | -39.47% | 515,237 | 468,253 | 446,890 | 500,012 |
资产总额减流动负债 | 578,356 | -5.30% | 610,706 | 647,590 | 625,649 | 617,782 |
非流动负债 | ||||||
长期借款 | 4,459 | -16.67% | 5,351 | 6,540 | 7,729 | 8,918 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,911 | -18.51% | 2,345 | 2,168 | 2,632 | 0 |
6,369 | -17.23% | 7,695 | 8,708 | 10,360 | 8,918 | |
总权益 | ||||||
实收股本 | 293,288 | 0.00% | 293,288 | 293,288 | 293,288 | 293,288 |
储备项目 | 255,561 | -17.06% | 308,136 | 337,902 | 314,434 | 315,601 |
股东权益 | 548,850 | -8.74% | 601,424 | 631,190 | 607,722 | 608,889 |
非控股权益 | 23,137 | 1,357.91% | 1,587 | 7,692 | 7,567 | (25) |