| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,301 | -19.54% | 1,617 | 1,793 | 934 | 773 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,739 | -9.90% | 15,248 | 24,426 | 17,947 | 0 |
| 15,040 | -10.82% | 16,865 | 26,219 | 18,881 | 773 | |
流动资产 | ||||||
| 货币资金 | 53,387 | -40.04% | 89,037 | 155,580 | 163,336 | 155,434 |
| 应收账款 | 245,461 | -17.85% | 298,784 | 133,105 | 146,352 | 93,798 |
| 存货 | 46,693 | -8.23% | 50,879 | 34,932 | 19,851 | 43,998 |
| 其他流动资产 | 85,257 | 136.10% | 36,111 | 112,980 | 143,688 | 140,182 |
| 430,797 | -9.27% | 474,810 | 436,597 | 473,227 | 433,412 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 42,000 | 30.28% | 32,238 | 42,000 | 30,000 | 0 |
| 应付帐款 | 22,068 | -60.56% | 55,958 | 16,780 | 26,582 | 12,685 |
| 其他流动负债 | 17,091 | -40.59% | 28,766 | 27,007 | 80,325 | 99,278 |
| 81,160 | -30.61% | 116,961 | 85,788 | 136,907 | 111,963 | |
| 流动资产净值 | 349,638 | -2.29% | 357,849 | 350,810 | 336,319 | 321,448 |
| 资产总额减流动负债 | 364,677 | -2.68% | 374,714 | 377,029 | 355,201 | 322,222 |
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 | 13,539 | -6.14% | 14,424 | 21,887 | 22,036 | 5,105 |
| 13,539 | -6.14% | 14,424 | 21,887 | 22,036 | 5,105 | |
总权益 | ||||||
| 实收股本 | 1,232,470 | 0.00% | 1,232,470 | 1,232,470 | 1,232,470 | 1,232,470 |
| 储备项目 | (881,332) | 1.05% | (872,180) | (877,328) | (899,305) | (915,353) |
| 股东权益 | 351,138 | -2.54% | 360,290 | 355,142 | 333,165 | 317,117 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |