| 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 | 36 | 87 | 586 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 113,551 | -2.65% | 116,641 | 120,679 | 124,461 | 127,769 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 85,469 | -2.04% | 87,248 | 89,609 | 91,978 | 104,502 |
| 商誉 | 0 | -- | 0 | 9,949 | 15,610 | 287,872 |
| 其他非流动资产 | 402,139 | -0.30% | 403,367 | 507,892 | 479,627 | 522,140 |
| 601,159 | -1.00% | 607,255 | 728,165 | 711,763 | 1,042,869 | |
流动资产 | ||||||
| 货币资金 | 41,353 | 74.24% | 23,734 | 80,728 | 183,940 | 311,505 |
| 应收账款 | 231,419 | -31.79% | 339,284 | 802,763 | 1,230,832 | 1,191,118 |
| 存货 | 2,427 | 108.51% | 1,164 | 2,271 | 7,068 | 2,065 |
| 其他流动资产 | 55,490 | -20.43% | 69,738 | 202,499 | 647,083 | 1,141,361 |
| 330,689 | -23.79% | 433,921 | 1,088,261 | 2,068,923 | 2,646,049 | |
流动负债 | ||||||
| 短期借款 | 94,155 | -2.05% | 96,121 | 124,165 | 408,426 | 676,176 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 183,438 | 17.87% | 155,623 | 160,724 | 160,744 | 188,781 |
| 其他流动负债 | 159,674 | 24.31% | 128,450 | 245,875 | 239,400 | 212,017 |
| 437,267 | 15.01% | 380,195 | 530,765 | 808,571 | 1,076,974 | |
| 流动资产净值 | (106,578) | -298.37% | 53,726 | 557,496 | 1,260,352 | 1,569,075 |
| 资产总额减流动负债 | 494,581 | -25.17% | 660,981 | 1,285,661 | 1,972,115 | 2,611,943 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 4,007 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,876 | -39.06% | 9,642 | 66,499 | 158,842 | 220,657 |
| 5,876 | -56.95% | 13,649 | 66,499 | 158,842 | 220,657 | |
总权益 | ||||||
| 实收股本 | 507,421 | 0.00% | 507,421 | 507,421 | 521,946 | 521,946 |
| 储备项目 | (4,219) | -102.77% | 152,274 | 719,995 | 1,291,510 | 1,871,954 |
| 股东权益 | 503,202 | -23.72% | 659,694 | 1,227,415 | 1,813,456 | 2,393,900 |
| 非控股权益 | (14,496) | 17.26% | (12,362) | (8,253) | (183) | (2,614) |