| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 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 | 14,612 |
| 固定资产 | 37,338 | -5.90% | 39,680 | 11,637 | 14,270 | 24,566 |
| 在建工程 | 0 | -- | 0 | 7,793 | 0 | 0 |
| 无形资产 | 15 | -21.05% | 19 | 24 | 17 | 5,628 |
| 商誉 | 27,190 | -5.79% | 28,860 | 37,805 | 55,897 | 55,897 |
| 其他非流动资产 | 100,744 | -0.21% | 100,961 | 89,581 | 89,451 | 94,792 |
| 165,286 | -2.50% | 169,520 | 146,840 | 159,635 | 195,496 | |
流动资产 | ||||||
| 货币资金 | 76,993 | 74.88% | 44,027 | 85,759 | 45,402 | 30,199 |
| 应收账款 | 183,553 | 28.09% | 143,298 | 223,191 | 192,927 | 200,597 |
| 存货 | 905 | -8.03% | 984 | 2,173 | 1,528 | 23,552 |
| 其他流动资产 | 105,540 | -11.13% | 118,761 | 106,786 | 113,432 | 108,872 |
| 366,991 | 19.51% | 307,070 | 417,909 | 353,289 | 363,220 | |
流动负债 | ||||||
| 短期借款 | 263,332 | 41.40% | 186,237 | 198,000 | 30,000 | 45,200 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 38,482 | 34.93% | 28,519 | 28,852 | 35,824 | 81,945 |
| 其他流动负债 | 43,977 | -27.52% | 60,672 | 139,383 | 287,460 | 119,044 |
| 345,791 | 25.55% | 275,429 | 366,235 | 353,284 | 246,189 | |
| 流动资产净值 | 21,200 | -33.00% | 31,642 | 51,674 | 6 | 117,031 |
| 资产总额减流动负债 | 186,487 | -7.30% | 201,162 | 198,514 | 159,641 | 312,527 |
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 | 10,106 | -43.45% | 17,872 | 2,136 | 0 | 0 |
| 10,106 | -43.45% | 17,872 | 2,136 | 0 | 0 | |
总权益 | ||||||
| 实收股本 | 504,937 | 0.00% | 504,937 | 504,937 | 504,937 | 504,937 |
| 储备项目 | (336,987) | 5.15% | (320,488) | (319,928) | (359,599) | (271,304) |
| 股东权益 | 167,949 | -8.95% | 184,449 | 185,008 | 145,338 | 233,633 |
| 非控股权益 | 8,431 | -827.44% | (1,159) | 11,369 | 14,303 | 78,894 |