| 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 | 106,495 | -4.86% | 111,940 | 117,243 | 97,113 | 97,289 |
| 投资性房地产 | 131,639 | -4.60% | 137,980 | 145,941 | 166,519 | 175,259 |
| 固定资产 | 18,507 | -10.97% | 20,788 | 24,279 | 14,890 | 15,821 |
| 在建工程 | 1,016 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 17,516 | -36.30% | 27,496 | 9,532 | 10,231 | 10,877 |
| 商誉 | 198,654 | 0.00% | 198,654 | 198,654 | 198,654 | 202,825 |
| 其他非流动资产 | 77,225 | 16.94% | 66,037 | 67,841 | 29,534 | 35,608 |
| 551,053 | -2.10% | 562,896 | 563,490 | 516,943 | 537,680 | |
流动资产 | ||||||
| 货币资金 | 50,805 | -28.08% | 70,645 | 66,932 | 148,118 | 102,759 |
| 应收账款 | 165,916 | 6.37% | 155,977 | 184,936 | 146,738 | 182,989 |
| 存货 | 81,737 | 21.87% | 67,067 | 68,433 | 72,653 | 58,613 |
| 其他流动资产 | 189,074 | 4.37% | 181,150 | 148,841 | 137,946 | 290,692 |
| 487,531 | 2.67% | 474,839 | 469,142 | 505,455 | 635,053 | |
流动负债 | ||||||
| 短期借款 | 164,646 | 14.81% | 143,413 | 93,060 | 105,063 | 246,586 |
| 应付票据 | 0 | -- | 0 | 0 | 16,950 | 16,000 |
| 应付帐款 | 137,430 | 8.16% | 127,058 | 163,412 | 130,267 | 162,333 |
| 其他流动负债 | 149,147 | 15.09% | 129,593 | 126,767 | 143,158 | 183,002 |
| 451,223 | 12.79% | 400,063 | 383,240 | 395,438 | 607,921 | |
| 流动资产净值 | 36,308 | -51.44% | 74,776 | 85,902 | 110,016 | 27,132 |
| 资产总额减流动负债 | 587,361 | -7.89% | 637,672 | 649,392 | 626,959 | 564,812 |
非流动负债 | ||||||
| 长期借款 | 39,584 | -20.17% | 49,584 | 69,584 | 89,584 | 104,584 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,002 | 164.64% | 2,268 | 3,159 | 6,263 | 744 |
| 45,586 | -12.08% | 51,852 | 72,743 | 95,847 | 105,328 | |
总权益 | ||||||
| 实收股本 | 691,229 | 0.00% | 691,229 | 691,229 | 691,229 | 691,229 |
| 储备项目 | (151,528) | 35.70% | (111,665) | (121,093) | (167,189) | (242,186) |
| 股东权益 | 539,702 | -6.88% | 579,564 | 570,136 | 524,040 | 449,044 |
| 非控股权益 | 2,072 | -66.88% | 6,256 | 6,512 | 7,071 | 10,440 |