| 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 | 3,430 | 1.15% | 3,391 | 3,791 | 4,488 | 3,882 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 11,061 | -5.14% | 11,660 | 9,686 | 1,826 | 516 |
| 商誉 | 447,743 | 0.26% | 446,584 | 454,564 | 454,564 | 454,564 |
| 其他非流动资产 | 7,348 | -28.76% | 10,315 | 6,322 | 9,640 | 2,476 |
| 469,581 | -0.50% | 471,950 | 474,363 | 470,519 | 461,439 | |
流动资产 | ||||||
| 货币资金 | 29,847 | 79.29% | 16,647 | 13,872 | 20,148 | 318,528 |
| 应收账款 | 1,100,694 | 2.56% | 1,073,261 | 1,187,699 | 748,175 | 540,552 |
| 存货 | 262,915 | -33.55% | 395,648 | 208,088 | 228,106 | 87,510 |
| 其他流动资产 | 26,778 | -38.54% | 43,567 | 93,402 | 47,391 | 60,391 |
| 1,420,234 | -7.12% | 1,529,123 | 1,503,061 | 1,043,820 | 1,006,981 | |
流动负债 | ||||||
| 短期借款 | 364,067 | -0.75% | 366,804 | 234,547 | 200,314 | 355,375 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 335,360 | -13.82% | 389,129 | 519,673 | 291,176 | 140,941 |
| 其他流动负债 | 779,853 | -6.24% | 831,738 | 873,893 | 782,834 | 795,921 |
| 1,479,279 | -6.83% | 1,587,671 | 1,628,113 | 1,274,324 | 1,292,237 | |
| 流动资产净值 | (59,045) | 0.85% | (58,548) | (125,052) | (230,504) | (285,256) |
| 资产总额减流动负债 | 410,536 | -0.69% | 413,401 | 349,311 | 240,014 | 176,183 |
非流动负债 | ||||||
| 长期借款 | 58,075 | -22.66% | 75,093 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,114 | -46.65% | 2,088 | 1,572 | 5,389 | 6,974 |
| 59,189 | -23.31% | 77,180 | 1,572 | 5,389 | 6,974 | |
总权益 | ||||||
| 实收股本 | 322,750 | 0.00% | 322,750 | 290,090 | 290,090 | 290,090 |
| 储备项目 | (304,139) | 6.50% | (285,578) | (207,746) | (257,351) | (274,321) |
| 股东权益 | 18,611 | -49.93% | 37,173 | 82,344 | 32,740 | 15,770 |
| 非控股权益 | 332,736 | 11.27% | 299,048 | 265,395 | 201,886 | 153,439 |