| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 35,847 | -4.17% | 37,405 | 39,680 | 11,637 | 14,270 |
| 在建工程 | 0 | -- | 0 | 0 | 7,793 | 0 |
| 无形资产 | 59 | 293.33% | 15 | 19 | 24 | 17 |
| 商誉 | 27,190 | 0.00% | 27,190 | 28,860 | 37,805 | 55,897 |
| 其他非流动资产 | 87,133 | -13.87% | 101,160 | 100,961 | 89,581 | 89,451 |
| 150,229 | -9.37% | 165,769 | 169,520 | 146,840 | 159,635 | |
流动资产 | ||||||
| 货币资金 | 74,763 | -23.24% | 97,404 | 44,027 | 85,759 | 45,402 |
| 应收账款 | 97,181 | -48.50% | 188,712 | 143,298 | 223,191 | 192,927 |
| 存货 | 39,570 | 69.60% | 23,332 | 984 | 2,173 | 1,528 |
| 其他流动资产 | 149,563 | 21.43% | 123,169 | 118,761 | 106,786 | 113,432 |
| 361,077 | -16.54% | 432,616 | 307,070 | 417,909 | 353,289 | |
流动负债 | ||||||
| 短期借款 | 296,598 | 8.51% | 273,344 | 186,237 | 198,000 | 30,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 10,954 | -71.53% | 38,482 | 28,519 | 28,852 | 35,824 |
| 其他流动负债 | 33,572 | -36.63% | 52,981 | 60,672 | 139,383 | 287,460 |
| 341,124 | -6.49% | 364,808 | 275,429 | 366,235 | 353,284 | |
| 流动资产净值 | 19,952 | -70.58% | 67,809 | 31,642 | 51,674 | 6 |
| 资产总额减流动负债 | 170,181 | -27.14% | 233,578 | 201,162 | 198,514 | 159,641 |
非流动负债 | ||||||
| 长期借款 | 27,750 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,633 | 15.11% | 10,106 | 17,872 | 2,136 | 0 |
| 39,383 | 289.70% | 10,106 | 17,872 | 2,136 | 0 | |
总权益 | ||||||
| 实收股本 | 504,937 | 0.00% | 504,937 | 504,937 | 504,937 | 504,937 |
| 储备项目 | (383,218) | 31.53% | (291,356) | (320,488) | (319,928) | (359,599) |
| 股东权益 | 121,719 | -43.01% | 213,581 | 184,449 | 185,008 | 145,338 |
| 非控股权益 | 9,079 | -8.21% | 9,891 | (1,159) | 11,369 | 14,303 |