| 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 | 202,673 | 1.00% | 200,676 | 196,140 | 298,004 | 329,733 |
| 投资性房地产 | 143,000 | 0.00% | 143,000 | 0 | 0 | 0 |
| 固定资产 | 900 | -43.47% | 1,592 | 51,277 | 55,375 | 60,285 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,129 | -5.00% | 2,241 | 62,962 | 65,189 | 67,398 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,860 | -5.77% | 53,973 | 57,121 | 38,354 | 24,213 |
| 399,561 | -0.48% | 401,482 | 367,499 | 456,922 | 481,630 | |
流动资产 | ||||||
| 货币资金 | 10,116 | -63.58% | 27,773 | 29,321 | 49,168 | 117,177 |
| 应收账款 | 216,046 | 87.64% | 115,136 | 142,858 | 273,021 | 264,791 |
| 存货 | 21,996 | 78.09% | 12,351 | 16,031 | 21,434 | 4,091 |
| 其他流动资产 | 23,370 | -70.97% | 80,509 | 146,608 | 175,649 | 180,834 |
| 271,528 | 15.17% | 235,769 | 334,818 | 519,272 | 566,893 | |
流动负债 | ||||||
| 短期借款 | 50,070 | -9.08% | 55,073 | 63,968 | 127,739 | 206,532 |
| 应付票据 | 8,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,051 | 67.10% | 44,316 | 48,511 | 73,607 | 37,804 |
| 其他流动负债 | 117,058 | 15.95% | 100,955 | 30,484 | 40,974 | 14,395 |
| 249,179 | 24.38% | 200,344 | 142,963 | 242,320 | 258,731 | |
| 流动资产净值 | 22,349 | -36.91% | 35,425 | 191,855 | 276,952 | 308,162 |
| 资产总额减流动负债 | 421,910 | -3.43% | 436,907 | 559,353 | 733,873 | 789,791 |
非流动负债 | ||||||
| 长期借款 | 47,349 | -20.40% | 59,486 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,932 | -19.88% | 16,140 | 13,489 | 9,861 | 1,983 |
| 60,280 | -20.29% | 75,626 | 13,489 | 9,861 | 1,983 | |
总权益 | ||||||
| 实收股本 | 93,338 | 0.00% | 93,338 | 93,338 | 93,338 | 93,338 |
| 储备项目 | 272,507 | 1.13% | 269,450 | 450,413 | 627,949 | 693,020 |
| 股东权益 | 365,845 | 0.84% | 362,788 | 543,751 | 721,287 | 786,358 |
| 非控股权益 | (4,215) | 179.69% | (1,507) | 2,113 | 2,725 | 1,450 |