| 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 | 15,962 | -4.66% | 16,743 | 33,126 | 31,911 | 8,932 |
| 投资性房地产 | 0 | -- | 0 | 0 | 10,914 | 11,507 |
| 固定资产 | 3,596 | -21.14% | 4,560 | 2,767 | 2,789 | 3,793 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 202 | -28.62% | 283 | 168 | 344 | 665 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 10,695 |
| 其他非流动资产 | 45,820 | -44.37% | 82,360 | 69,817 | 123,062 | 98,326 |
| 65,581 | -36.91% | 103,946 | 105,878 | 169,020 | 133,917 | |
流动资产 | ||||||
| 货币资金 | 47,118 | -79.92% | 234,657 | 99,170 | 49,652 | 414,543 |
| 应收账款 | 196,209 | 185.99% | 68,608 | 317,581 | 1,006,705 | 1,200,425 |
| 存货 | 2,132 | -50.92% | 4,344 | 4,768 | 2,908 | 0 |
| 其他流动资产 | 241,486 | 62.84% | 148,292 | 210,019 | 309,833 | 476,967 |
| 486,944 | 6.81% | 455,902 | 631,537 | 1,369,099 | 2,091,935 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 20,000 | 376,250 | 480,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 38,464 | 27.40% | 30,192 | 54,163 | 97,373 | 289,806 |
| 其他流动负债 | 214,659 | 32.12% | 162,476 | 156,454 | 552,317 | 748,708 |
| 253,123 | 31.38% | 192,668 | 230,617 | 1,025,940 | 1,518,514 | |
| 流动资产净值 | 233,821 | -11.17% | 263,234 | 400,920 | 343,159 | 573,421 |
| 资产总额减流动负债 | 299,401 | -18.46% | 367,180 | 506,798 | 512,179 | 707,338 |
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 | 8,932 | -62.62% | 23,896 | 29,313 | 15,442 | 3,216 |
| 8,932 | -62.62% | 23,896 | 29,313 | 15,442 | 3,216 | |
总权益 | ||||||
| 实收股本 | 634,555 | 0.00% | 634,555 | 634,555 | 634,555 | 634,555 |
| 储备项目 | (272,021) | 20.56% | (225,636) | (142,224) | (146,082) | 48,852 |
| 股东权益 | 362,534 | -11.34% | 408,920 | 492,331 | 488,473 | 683,408 |
| 非控股权益 | (72,065) | 9.79% | (65,636) | (14,846) | 8,264 | 20,715 |