| 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 | 1,217 |
| 固定资产 | 225 | 4.65% | 215 | 209 | 225 | 398 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,197 | -10.73% | 2,461 | 2,934 | 3,318 | 0 |
| 商誉 | 128,006 | 0.00% | 128,006 | 128,006 | 128,006 | 0 |
| 其他非流动资产 | 19,791 | 8.70% | 18,207 | 19,172 | 20,782 | 0 |
| 150,220 | 0.89% | 148,889 | 150,322 | 152,331 | 1,615 | |
流动资产 | ||||||
| 货币资金 | 3,114 | -83.14% | 18,467 | 9,719 | 23,763 | 1,856 |
| 应收账款 | 261,343 | 108.29% | 125,472 | 142,488 | 96,882 | 979 |
| 存货 | 3,852 | 36.50% | 2,822 | 1,167 | 825 | 1,200 |
| 其他流动资产 | 25,964 | -4.65% | 27,230 | 48,518 | 42,245 | 7,771 |
| 294,273 | 69.13% | 173,991 | 201,891 | 163,716 | 11,806 | |
流动负债 | ||||||
| 短期借款 | 16,000 | 700.00% | 2,000 | 2,371 | 0 | 513,936 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 195,917 | 121.29% | 88,536 | 92,152 | 64,728 | 408,192 |
| 其他流动负债 | 108,784 | 11.35% | 97,695 | 134,577 | 114,849 | 1,072,667 |
| 320,701 | 70.38% | 188,231 | 229,100 | 179,576 | 1,994,794 | |
| 流动资产净值 | (26,428) | 85.59% | (14,240) | (27,209) | (15,860) | (1,982,988) |
| 资产总额减流动负债 | 123,792 | -8.06% | 134,649 | 123,113 | 136,472 | (1,981,373) |
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 | 5,469 | -0.82% | 5,514 | 5,574 | 446 | 398,762 |
| 5,469 | -0.82% | 5,514 | 5,574 | 446 | 398,762 | |
总权益 | ||||||
| 实收股本 | 91,191 | 0.00% | 91,191 | 91,191 | 91,191 | 91,191 |
| 储备项目 | (23,057) | 126.14% | (10,196) | (19,938) | (6,416) | (2,471,326) |
| 股东权益 | 68,134 | -15.88% | 80,995 | 71,253 | 84,775 | (2,380,135) |
| 非控股权益 | 50,189 | 4.26% | 48,140 | 46,286 | 51,250 | 0 |