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 | 96,954 | -2.53% | 99,467 | 85,198 | 30,845 | 29,202 |
投资性房地产 | 3,457 | -4.13% | 3,606 | 3,806 | 4,007 | 0 |
固定资产 | 159,866 | -2.54% | 164,029 | 166,870 | 175,020 | 184,375 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 643 | 11.44% | 577 | 735 | 691 | 782 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 40,682 | 4.72% | 38,850 | 41,130 | 26,476 | 18,635 |
301,601 | -1.61% | 306,528 | 297,739 | 237,039 | 232,994 | |
流动资产 | ||||||
货币资金 | 118,066 | -13.19% | 136,003 | 158,254 | 250,036 | 85,726 |
应收账款 | 181,748 | 4.25% | 174,334 | 179,988 | 223,041 | 257,660 |
存货 | 0 | -- | 0 | 0 | 0 | 0 |
其他流动资产 | 404,244 | -14.87% | 474,835 | 604,023 | 700,607 | 699,277 |
704,058 | -10.33% | 785,172 | 942,265 | 1,173,685 | 1,042,663 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 445,949 | -8.23% | 485,948 | 627,736 | 798,586 | 764,193 |
其他流动负债 | 41,261 | -34.04% | 62,554 | 73,260 | 78,401 | 62,977 |
487,210 | -11.17% | 548,502 | 700,997 | 876,987 | 827,170 | |
流动资产净值 | 216,848 | -8.37% | 236,669 | 241,268 | 296,698 | 215,493 |
资产总额减流动负债 | 518,448 | -4.56% | 543,197 | 539,007 | 533,737 | 448,487 |
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 | 2,170 | 24.57% | 1,742 | 611 | 2,813 | 1,720 |
2,170 | 24.57% | 1,742 | 611 | 2,813 | 1,720 | |
总权益 | ||||||
实收股本 | 132,417 | 0.00% | 132,417 | 132,417 | 132,417 | 128,000 |
储备项目 | 382,655 | -6.12% | 407,611 | 405,979 | 398,507 | 318,767 |
股东权益 | 515,071 | -4.62% | 540,028 | 538,396 | 530,924 | 446,767 |
非控股权益 | 1,208 | -15.35% | 1,427 | 0 | 0 | 0 |