| 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 | 73,330 | 17.06% | 62,643 | 60,087 | 0 | 28,467 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 34,815 | -36.16% | 54,531 | 49,343 | 43,420 | 3,625 |
| 在建工程 | 3,421 | -51.80% | 7,097 | 0 | 5,665 | 0 |
| 无形资产 | 22,532 | 60.63% | 14,027 | 14,146 | 12,463 | 64,182 |
| 商誉 | 6,047 | -88.85% | 54,212 | 63,456 | 63,549 | 84,496 |
| 其他非流动资产 | 33,318 | -68.78% | 106,727 | 15,552 | 16,818 | 12,266 |
| 173,462 | -42.03% | 299,238 | 202,584 | 141,915 | 193,036 | |
流动资产 | ||||||
| 货币资金 | 60,684 | 108.95% | 29,042 | 99,168 | 122,947 | 31,205 |
| 应收账款 | 24,922 | -42.66% | 43,465 | 35,141 | 55,176 | 48,194 |
| 存货 | 38,466 | 2.91% | 37,379 | 206,107 | 173,278 | 188,386 |
| 其他流动资产 | 24,954 | -55.20% | 55,704 | 24,517 | 68,406 | 46,596 |
| 149,027 | -10.00% | 165,591 | 364,934 | 419,806 | 314,381 | |
流动负债 | ||||||
| 短期借款 | 41,027 | -37.59% | 65,734 | 70,136 | 71,142 | 21,784 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 29,869 | 93.21% | 15,459 | 23,024 | 16,869 | 22,395 |
| 其他流动负债 | 67,566 | -53.36% | 144,862 | 233,916 | 217,716 | 286,079 |
| 138,462 | -38.75% | 226,055 | 327,076 | 305,727 | 330,257 | |
| 流动资产净值 | 10,564 | -117.47% | (60,464) | 37,858 | 114,079 | (15,876) |
| 资产总额减流动负债 | 184,027 | -22.93% | 238,774 | 240,442 | 255,994 | 177,159 |
非流动负债 | ||||||
| 长期借款 | 1,761 | -74.85% | 7,001 | 5,000 | 5,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,361 | -61.00% | 18,876 | 7,083 | 10,116 | 8,767 |
| 9,122 | -64.75% | 25,877 | 12,083 | 15,116 | 8,767 | |
总权益 | ||||||
| 实收股本 | 311,387 | 0.19% | 310,793 | 309,917 | 309,400 | 309,400 |
| 储备项目 | (135,102) | -7.39% | (145,876) | (128,647) | (134,320) | (199,779) |
| 股东权益 | 176,284 | 6.89% | 164,917 | 181,270 | 175,080 | 109,621 |
| 非控股权益 | (1,380) | -102.88% | 47,979 | 47,089 | 65,798 | 58,772 |