| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,492 | 44.91% | 5,860 | 6,874 | 8,646 | 7,205 |
| 在建工程 | 1,947 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 715 | -18.75% | 880 | 1,100 | 1,320 | 2,212 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,598 | 128.64% | 6,822 | 10,148 | 10,764 | 118 |
| 26,752 | 97.26% | 13,562 | 18,121 | 20,730 | 9,535 | |
流动资产 | ||||||
| 货币资金 | 6,632 | 80.22% | 3,680 | 3,704 | 16,310 | 32,276 |
| 应收账款 | 65,788 | -14.70% | 77,128 | 79,580 | 55,562 | 46,870 |
| 存货 | 22,071 | 101.89% | 10,932 | 9,862 | 12,952 | 14,453 |
| 其他流动资产 | 30,424 | -22.35% | 39,179 | 17,588 | 15,460 | 18,263 |
| 124,915 | -4.59% | 130,919 | 110,734 | 100,285 | 111,862 | |
流动负债 | ||||||
| 短期借款 | 34,048 | 380.16% | 7,091 | 14,017 | 14,017 | 14,018 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 19,841 | 37.27% | 14,454 | 16,371 | 14,878 | 10,579 |
| 其他流动负债 | 47,945 | -39.29% | 78,979 | 45,692 | 31,601 | 33,299 |
| 101,834 | 1.30% | 100,523 | 76,079 | 60,496 | 57,896 | |
| 流动资产净值 | 23,081 | -24.06% | 30,395 | 34,655 | 39,788 | 53,966 |
| 资产总额减流动负债 | 49,833 | 13.37% | 43,957 | 52,777 | 60,519 | 63,501 |
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 | 11,885 | 158.99% | 4,589 | 6,451 | 8,242 | 1,100 |
| 11,885 | 158.99% | 4,589 | 6,451 | 8,242 | 1,100 | |
总权益 | ||||||
| 实收股本 | 195,600 | 0.00% | 195,600 | 195,600 | 195,600 | 195,600 |
| 储备项目 | (186,384) | 1.96% | (182,799) | (174,627) | (168,147) | (159,474) |
| 股东权益 | 9,216 | -28.01% | 12,801 | 20,973 | 27,453 | 36,126 |
| 非控股权益 | 28,731 | 8.15% | 26,567 | 25,352 | 24,824 | 26,275 |