| 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 | 5,055 | -16.90% | 6,083 | 4,652 | 1,402 | 1,109 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 77,008 | -5.94% | 81,868 | 87,619 | 88,820 | 22,190 |
| 在建工程 | 0 | -- | 0 | 0 | 50 | 34,266 |
| 无形资产 | 17,632 | -7.07% | 18,973 | 20,403 | 21,946 | 23,775 |
| 商誉 | 37,654 | 0.00% | 37,654 | 37,654 | 37,654 | 30,208 |
| 其他非流动资产 | 52,763 | -3.57% | 54,719 | 50,043 | 42,871 | 23,463 |
| 190,112 | -4.61% | 199,297 | 200,370 | 192,744 | 135,011 | |
流动资产 | ||||||
| 货币资金 | 115,403 | -44.49% | 207,895 | 182,493 | 202,073 | 189,825 |
| 应收账款 | 340,098 | 6.77% | 318,523 | 335,214 | 267,299 | 207,057 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 539,911 | -8.97% | 593,108 | 533,597 | 546,997 | 449,326 |
| 995,411 | -11.09% | 1,119,526 | 1,051,304 | 1,016,368 | 846,208 | |
流动负债 | ||||||
| 短期借款 | 97,934 | 16.61% | 83,982 | 100,565 | 73,790 | 59,407 |
| 应付票据 | 0 | -- | 0 | 0 | 5,000 | 0 |
| 应付帐款 | 182,861 | -40.00% | 304,787 | 260,617 | 269,285 | 175,575 |
| 其他流动负债 | 121,966 | -18.75% | 150,118 | 151,357 | 171,921 | 123,104 |
| 402,761 | -25.26% | 538,887 | 512,538 | 519,996 | 358,086 | |
| 流动资产净值 | 592,650 | 2.07% | 580,639 | 538,765 | 496,372 | 488,121 |
| 资产总额减流动负债 | 782,762 | 0.36% | 779,935 | 739,136 | 689,116 | 623,132 |
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 | 4,048 | -17.59% | 4,912 | 8,570 | 9,280 | 2,253 |
| 4,048 | -17.59% | 4,912 | 8,570 | 9,280 | 2,253 | |
总权益 | ||||||
| 实收股本 | 156,157 | 0.00% | 156,157 | 156,227 | 130,258 | 130,258 |
| 储备项目 | 530,670 | 1.74% | 521,618 | 484,714 | 471,238 | 418,826 |
| 股东权益 | 686,827 | 1.34% | 677,775 | 640,942 | 601,496 | 549,084 |
| 非控股权益 | 91,886 | -5.51% | 97,248 | 89,624 | 78,340 | 71,795 |