| 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 | -100.00% | 33 | 865 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,872 | 73.31% | 8,004 | 7,591 | 7,676 | 7,658 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,836 | -11.90% | 2,084 | 2,666 | 1,426 | 978 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 325,022 | -9.64% | 359,687 | 392,605 | 353,874 | 318,709 |
| 340,730 | -7.86% | 369,808 | 403,727 | 362,977 | 327,346 | |
流动资产 | ||||||
| 货币资金 | 57,522 | -35.44% | 89,104 | 114,392 | 134,171 | 90,576 |
| 应收账款 | 480,564 | 8.01% | 444,939 | 466,928 | 344,782 | 256,356 |
| 存货 | 49,870 | 106.72% | 24,125 | 27,195 | 27,993 | 65,442 |
| 其他流动资产 | 316,838 | -5.84% | 336,499 | 299,252 | 331,456 | 285,144 |
| 904,794 | 1.13% | 894,667 | 907,767 | 838,401 | 697,519 | |
流动负债 | ||||||
| 短期借款 | 146,348 | 11.58% | 131,160 | 120,140 | 126,215 | 94,643 |
| 应付票据 | 12,396 | -62.99% | 33,492 | 31,954 | 41,983 | 67,350 |
| 应付帐款 | 227,372 | 46.41% | 155,301 | 199,648 | 158,434 | 155,300 |
| 其他流动负债 | 222,306 | 4.40% | 212,943 | 85,698 | 80,489 | 164,774 |
| 608,422 | 14.17% | 532,896 | 437,440 | 407,122 | 482,067 | |
| 流动资产净值 | 296,372 | -18.08% | 361,771 | 470,326 | 431,280 | 215,452 |
| 资产总额减流动负债 | 637,103 | -12.91% | 731,579 | 874,053 | 794,256 | 542,798 |
非流动负债 | ||||||
| 长期借款 | 16,000 | -85.51% | 110,450 | 147,550 | 51,480 | 12,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,373 | -31.63% | 3,471 | 5,471 | 2,421 | 26,841 |
| 18,373 | -83.87% | 113,921 | 153,021 | 53,901 | 38,841 | |
总权益 | ||||||
| 实收股本 | 116,373 | 0.00% | 116,373 | 116,373 | 116,373 | 87,280 |
| 储备项目 | 503,911 | 0.35% | 502,152 | 604,659 | 623,982 | 416,677 |
| 股东权益 | 620,284 | 0.28% | 618,526 | 721,032 | 740,355 | 503,957 |
| 非控股权益 | (1,555) | 79.35% | (867) | 0 | 0 | 0 |