| 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 | 245,951 | -10.72% | 275,483 | 317,892 | 365,249 | 380,888 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,660 | -12.00% | 12,113 | 12,263 | 15,355 | 16,038 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 53,267 | -8.25% | 58,058 | 61,426 | 53,452 | 52,423 |
| 商誉 | 3,879 | 0.00% | 3,879 | 3,879 | 23,631 | 155,618 |
| 其他非流动资产 | 113,791 | 10.38% | 103,087 | 111,006 | 135,125 | 225,482 |
| 427,548 | -5.54% | 452,619 | 506,466 | 592,813 | 830,448 | |
流动资产 | ||||||
| 货币资金 | 267,220 | -46.14% | 496,132 | 274,966 | 399,866 | 562,392 |
| 应收账款 | 238,354 | -1.39% | 241,704 | 289,042 | 258,342 | 361,534 |
| 存货 | 105,953 | 5.08% | 100,834 | 101,275 | 136,187 | 118,914 |
| 其他流动资产 | 117,731 | -13.14% | 135,543 | 118,557 | 242,845 | 232,864 |
| 729,258 | -25.14% | 974,213 | 783,840 | 1,037,239 | 1,275,704 | |
流动负债 | ||||||
| 短期借款 | 269,965 | -35.22% | 416,717 | 257,169 | 412,800 | 465,563 |
| 应付票据 | 75,145 | 7.52% | 69,889 | 10,553 | 39,539 | 46,769 |
| 应付帐款 | 45,916 | -54.32% | 100,518 | 55,840 | 59,266 | 63,447 |
| 其他流动负债 | 142,204 | -11.33% | 160,366 | 178,193 | 121,650 | 129,418 |
| 533,230 | -28.66% | 747,489 | 501,755 | 633,256 | 705,198 | |
| 流动资产净值 | 196,028 | -13.54% | 226,725 | 282,085 | 403,984 | 570,506 |
| 资产总额减流动负债 | 623,576 | -8.21% | 679,344 | 788,552 | 996,797 | 1,400,954 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,926 | 64.16% | 10,920 | 11,623 | 14,683 | 9,629 |
| 17,926 | 64.16% | 10,920 | 11,623 | 14,683 | 9,629 | |
总权益 | ||||||
| 实收股本 | 706,641 | 0.00% | 706,641 | 706,641 | 706,641 | 706,641 |
| 储备项目 | (102,990) | 169.49% | (38,217) | 76,456 | 246,799 | 658,860 |
| 股东权益 | 603,650 | -9.69% | 668,424 | 783,097 | 953,439 | 1,365,501 |
| 非控股权益 | 2,000 | -- | 0 | (6,168) | 28,674 | 25,824 |