| 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% | 5,416 | 5,484 | 5,975 | 6,299 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,505 | -5.44% | 14,282 | 20,362 | 16,509 | 11,595 |
| 在建工程 | 0 | -- | 0 | 0 | 1,286 | 0 |
| 无形资产 | 398 | -9.75% | 441 | 361 | 218 | 1,544 |
| 商誉 | 1,983 | 0.00% | 1,983 | 8,441 | 8,441 | 11,231 |
| 其他非流动资产 | 85,318 | -9.63% | 94,410 | 102,481 | 110,193 | 45,771 |
| 101,205 | -13.15% | 116,531 | 137,130 | 142,622 | 76,439 | |
流动资产 | ||||||
| 货币资金 | 214,738 | -56.51% | 493,811 | 218,148 | 153,005 | 67,038 |
| 应收账款 | 129,217 | 4.86% | 123,224 | 158,759 | 196,119 | 188,791 |
| 存货 | 19,581 | 83.69% | 10,660 | 4,501 | 10,640 | 14,931 |
| 其他流动资产 | 129,346 | 376.32% | 27,155 | 34,828 | 156,860 | 208,941 |
| 492,882 | -24.73% | 654,851 | 416,236 | 516,623 | 479,701 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 28,117 | 63,083 | 32,910 | 13,015 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 70,563 | -14.17% | 82,213 | 82,032 | 89,562 | 60,692 |
| 其他流动负债 | 198,550 | -41.96% | 342,068 | 310,037 | 406,531 | 344,554 |
| 269,113 | -40.51% | 452,397 | 455,152 | 529,002 | 418,261 | |
| 流动资产净值 | 223,770 | 10.53% | 202,454 | (38,916) | (12,379) | 61,439 |
| 资产总额减流动负债 | 324,975 | 1.88% | 318,986 | 98,215 | 130,243 | 137,879 |
非流动负债 | ||||||
| 长期借款 | 9,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,770 | 3.20% | 14,312 | 18,029 | 19,924 | 3,397 |
| 23,770 | 66.08% | 14,312 | 18,029 | 19,924 | 3,397 | |
总权益 | ||||||
| 实收股本 | 330,023 | 0.00% | 330,023 | 311,574 | 311,574 | 311,574 |
| 储备项目 | (81,376) | 11.35% | (73,082) | (297,565) | (294,934) | (285,005) |
| 股东权益 | 248,647 | -3.23% | 256,941 | 14,009 | 16,640 | 26,569 |
| 非控股权益 | 52,557 | 10.11% | 47,733 | 66,177 | 93,679 | 107,913 |