| 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 | 258 | -0.39% | 259 | 11,940 | 0 | 0 |
| 投资性房地产 | 589 | -4.38% | 616 | 1,253 | 0 | 0 |
| 固定资产 | 67,865 | -0.76% | 68,388 | 12,940 | 43,443 | 9,721 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,169 | -0.57% | 7,210 | 8,111 | 5,409 | 4,147 |
| 商誉 | 9,449 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,230 | -3.54% | 83,171 | 115,251 | 89,301 | 19,021 |
| 165,560 | 3.71% | 159,644 | 149,495 | 138,154 | 32,889 | |
流动资产 | ||||||
| 货币资金 | 189,092 | -47.39% | 359,451 | 165,473 | 102,505 | 126,514 |
| 应收账款 | 276,666 | 26.88% | 218,058 | 294,833 | 343,969 | 191,766 |
| 存货 | 2,233 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 275,996 | 93.83% | 142,388 | 426,296 | 605,955 | 61,432 |
| 743,986 | 3.35% | 719,898 | 886,602 | 1,052,429 | 379,712 | |
流动负债 | ||||||
| 短期借款 | 1,521 | -24.96% | 2,027 | 30,686 | 0 | 10,684 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 30,264 | 53.37% | 19,733 | 19,378 | 7,142 | 4,173 |
| 其他流动负债 | 104,936 | -1.29% | 106,311 | 121,297 | 168,366 | 170,230 |
| 136,721 | 6.75% | 128,070 | 171,361 | 175,508 | 185,087 | |
| 流动资产净值 | 607,266 | 2.61% | 591,827 | 715,240 | 876,921 | 194,625 |
| 资产总额减流动负债 | 772,826 | 2.84% | 751,471 | 864,736 | 1,015,075 | 227,514 |
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 | 11,538 | -4.04% | 12,024 | 17,407 | 35,479 | 0 |
| 11,538 | -4.04% | 12,024 | 17,407 | 35,479 | 0 | |
总权益 | ||||||
| 实收股本 | 64,640 | 0.00% | 64,640 | 64,640 | 40,400 | 30,300 |
| 储备项目 | 695,888 | 3.15% | 674,669 | 782,444 | 927,496 | 197,214 |
| 股东权益 | 760,528 | 2.87% | 739,309 | 847,084 | 967,896 | 227,514 |
| 非控股权益 | 760 | 450.72% | 138 | 245 | 11,700 | 0 |