| 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 | 26,711 | -4.78% | 28,052 | 34,249 | 27,081 | 25,776 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,420 | -5.50% | 3,619 | 3,638 | 3,262 | 3,268 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,728 | -3.76% | 9,069 | 28,282 | 13,174 | 13,426 |
| 商誉 | 14,560 | 0.00% | 14,560 | 16,782 | 16,782 | 16,782 |
| 其他非流动资产 | 52,945 | 17.07% | 45,224 | 52,902 | 20,834 | 8,991 |
| 106,364 | 5.81% | 100,524 | 135,853 | 81,132 | 68,243 | |
流动资产 | ||||||
| 货币资金 | 370,977 | -19.81% | 462,625 | 536,628 | 599,134 | 304,153 |
| 应收账款 | 71,373 | -36.79% | 112,919 | 88,196 | 86,258 | 79,431 |
| 存货 | 105,924 | 68.54% | 62,847 | 72,198 | 52,588 | 39,531 |
| 其他流动资产 | 7,626 | -24.11% | 10,049 | 8,870 | 13,500 | 18,374 |
| 555,899 | -14.27% | 648,439 | 705,892 | 751,480 | 441,489 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,851 | -41.01% | 48,911 | 42,357 | 28,254 | 31,813 |
| 其他流动负债 | 107,358 | 4.77% | 102,473 | 116,004 | 99,983 | 109,901 |
| 136,209 | -10.02% | 151,384 | 158,362 | 128,237 | 141,714 | |
| 流动资产净值 | 419,690 | -15.56% | 497,056 | 547,531 | 623,244 | 299,776 |
| 资产总额减流动负债 | 526,054 | -11.97% | 597,580 | 683,384 | 704,376 | 368,018 |
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 | 5,280 | -28.60% | 7,395 | 16,076 | 2,547 | 3,223 |
| 5,280 | -28.60% | 7,395 | 16,076 | 2,547 | 3,223 | |
总权益 | ||||||
| 实收股本 | 72,240 | 0.00% | 72,240 | 72,240 | 72,240 | 54,180 |
| 储备项目 | 445,949 | -12.77% | 511,256 | 580,570 | 613,926 | 293,437 |
| 股东权益 | 518,189 | -11.19% | 583,496 | 652,810 | 686,166 | 347,617 |
| 非控股权益 | 2,585 | -61.35% | 6,689 | 14,498 | 15,662 | 17,178 |