| 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 | 9,013 | -0.39% | 9,048 | 10,534 | 4,605 | 5,142 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 209,354 | 92.78% | 108,598 | 143,822 | 184,605 | 141,156 |
| 在建工程 | 0 | -- | 0 | 1,437 | 0 | 0 |
| 无形资产 | 2,661 | -13.18% | 3,065 | 2,148 | 2,434 | 1,854 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,031 | -30.78% | 24,605 | 87,004 | 117,912 | 5,057 |
| 238,059 | 63.82% | 145,316 | 244,946 | 309,557 | 153,210 | |
流动资产 | ||||||
| 货币资金 | 106,442 | 7.12% | 99,370 | 183,513 | 415,921 | 71,853 |
| 应收账款 | 97,390 | 51.16% | 64,429 | 72,627 | 112,330 | 112,559 |
| 存货 | 923 | 8.21% | 853 | 2,458 | 5,060 | 547 |
| 其他流动资产 | 132,914 | -57.72% | 314,382 | 96,760 | 79,971 | 37,430 |
| 337,669 | -29.51% | 479,034 | 355,358 | 613,282 | 222,390 | |
流动负债 | ||||||
| 短期借款 | 264,678 | 53.53% | 172,390 | 113,000 | 122,806 | 62,778 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 49,468 | 21.97% | 40,558 | 57,290 | 75,904 | 81,246 |
| 其他流动负债 | 111,213 | -48.68% | 216,712 | 77,536 | 96,099 | 54,946 |
| 425,360 | -1.00% | 429,660 | 247,827 | 294,809 | 198,970 | |
| 流动资产净值 | (87,691) | -277.61% | 49,374 | 107,531 | 318,473 | 23,420 |
| 资产总额减流动负债 | 150,368 | -22.77% | 194,690 | 352,477 | 628,029 | 176,630 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 9,822 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,741 | 126.53% | 14,895 | 22,522 | 35,735 | 0 |
| 33,741 | 126.53% | 14,895 | 22,522 | 45,557 | 0 | |
总权益 | ||||||
| 实收股本 | 47,791 | 0.01% | 47,786 | 47,462 | 47,462 | 35,462 |
| 储备项目 | 71,502 | -45.71% | 131,695 | 281,909 | 538,686 | 143,551 |
| 股东权益 | 119,293 | -33.53% | 179,481 | 329,371 | 586,149 | 179,013 |
| 非控股权益 | (2,666) | -951.76% | 313 | 584 | (3,676) | (2,383) |