| 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 | 7,272 | 5.28% | 6,907 | 6,250 | 5,051 | 6,920 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,643 | 84.84% | 3,594 | 9,354 | 11,897 | 17,005 |
| 商誉 | 7,789 | 0.00% | 7,789 | 12,145 | 23,520 | 54,266 |
| 其他非流动资产 | 20,991 | -6.75% | 22,510 | 31,199 | 38,710 | 19,323 |
| 42,694 | 4.64% | 40,799 | 58,948 | 79,179 | 97,515 | |
流动资产 | ||||||
| 货币资金 | 38,776 | -52.34% | 81,368 | 39,466 | 21,539 | 27,965 |
| 应收账款 | 83,726 | -15.57% | 99,165 | 88,150 | 102,839 | 128,410 |
| 存货 | 126,788 | 6.87% | 118,635 | 30,024 | 41,087 | 68,496 |
| 其他流动资产 | 24,351 | -15.76% | 28,905 | 125,235 | 58,325 | 71,398 |
| 273,640 | -16.59% | 328,073 | 282,875 | 223,790 | 296,269 | |
流动负债 | ||||||
| 短期借款 | 93,341 | 21.41% | 76,883 | 37,941 | 30,309 | 53,862 |
| 应付票据 | 1,067 | -83.96% | 6,654 | 29,080 | 8,541 | 22,601 |
| 应付帐款 | 55,517 | -20.10% | 69,480 | 27,836 | 31,710 | 23,149 |
| 其他流动负债 | 106,101 | -10.29% | 118,273 | 165,617 | 68,714 | 45,769 |
| 256,025 | -5.63% | 271,289 | 260,474 | 139,275 | 145,380 | |
| 流动资产净值 | 17,615 | -68.98% | 56,785 | 22,401 | 84,515 | 150,888 |
| 资产总额减流动负债 | 60,309 | -38.20% | 97,584 | 81,348 | 163,694 | 248,403 |
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 | 9,808 | -29.34% | 13,881 | 11,501 | 18,805 | 2,608 |
| 9,808 | -29.34% | 13,881 | 11,501 | 18,805 | 2,608 | |
总权益 | ||||||
| 实收股本 | 430,858 | 0.00% | 430,858 | 413,100 | 413,100 | 413,100 |
| 储备项目 | (378,916) | 9.63% | (345,645) | (344,398) | (269,389) | (168,675) |
| 股东权益 | 51,942 | -39.04% | 85,212 | 68,702 | 143,711 | 244,425 |
| 非控股权益 | (1,441) | -4.51% | (1,509) | 1,146 | 1,179 | 1,370 |