| 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 | 8,208 | 7.83% | 7,612 | 10,703 | 12,436 | 12,930 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,327 | 5,307.14% | 154 | 18 | 70 | 92 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,019 | 85.27% | 550 | 0 | 2,780 | 4,171 |
| 商誉 | 0 | -- | 0 | 0 | 10,314 | 16,681 |
| 其他非流动资产 | 181,948 | 0.31% | 181,384 | 178,894 | 198,425 | 196,808 |
| 199,502 | 5.17% | 189,700 | 189,615 | 224,026 | 230,682 | |
流动资产 | ||||||
| 货币资金 | 6,507 | 22.22% | 5,324 | 19,209 | 29,358 | 38,271 |
| 应收账款 | 472,930 | -1.10% | 478,205 | 223,315 | 358,513 | 290,050 |
| 存货 | 0 | -- | 0 | 59 | 14 | 121 |
| 其他流动资产 | 54,056 | 12.53% | 48,038 | 294,564 | 666,178 | 742,436 |
| 533,493 | 0.36% | 531,567 | 537,146 | 1,054,063 | 1,070,878 | |
流动负债 | ||||||
| 短期借款 | 33,638 | -25.25% | 45,000 | 20,000 | 52,900 | 77,400 |
| 应付票据 | 0 | -- | 0 | 0 | 24,000 | 29,210 |
| 应付帐款 | 309,442 | 13.00% | 273,840 | 299,697 | 558,285 | 592,832 |
| 其他流动负债 | 111,887 | 7.07% | 104,501 | 88,606 | 290,117 | 274,089 |
| 454,967 | 7.47% | 423,342 | 408,303 | 925,302 | 973,531 | |
| 流动资产净值 | 78,526 | -27.44% | 108,225 | 128,843 | 128,761 | 97,347 |
| 资产总额减流动负债 | 278,028 | -6.68% | 297,925 | 318,458 | 352,787 | 328,029 |
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 | 714 | -36.76% | 1,129 | 0 | 1,384 | 1,043 |
| 714 | -36.76% | 1,129 | 0 | 1,384 | 1,043 | |
总权益 | ||||||
| 实收股本 | 425,373 | 0.00% | 425,373 | 425,373 | 425,373 | 425,373 |
| 储备项目 | (148,059) | 15.15% | (128,577) | (106,915) | (112,260) | (133,376) |
| 股东权益 | 277,314 | -6.56% | 296,796 | 318,458 | 313,113 | 291,997 |
| 非控股权益 | 0 | -- | 0 | 0 | 38,289 | 34,989 |