| 2023/09 - 九个月 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 | 29,816 | 10.01% | 27,104 | 127,577 | 34,827 | 0 |
| 投资性房地产 | 16,605 | 26.18% | 13,160 | 12,235 | 14,792 | 15,877 |
| 固定资产 | 367,586 | -3.10% | 379,358 | 240,298 | 254,238 | 399,945 |
| 在建工程 | 5,001 | -74.25% | 19,425 | 28,308 | 3,292 | 886 |
| 无形资产 | 38,452 | -3.22% | 39,731 | 46,657 | 47,355 | 49,097 |
| 商誉 | 129,692 | 0.00% | 129,692 | 0 | 276,768 | 334,740 |
| 其他非流动资产 | 68,202 | 5.43% | 64,691 | 66,050 | 16,127 | 14,728 |
| 655,354 | -2.65% | 673,161 | 521,125 | 647,398 | 815,273 | |
流动资产 | ||||||
| 货币资金 | 38,460 | -41.63% | 65,886 | 110,098 | 247,873 | 321,539 |
| 应收账款 | 205,016 | -13.72% | 237,608 | 199,392 | 240,698 | 259,027 |
| 存货 | 306,561 | 47.49% | 207,855 | 315,088 | 325,966 | 185,363 |
| 其他流动资产 | 111,079 | 18.52% | 93,720 | 150,227 | 268,233 | 322,013 |
| 661,116 | 9.26% | 605,070 | 774,805 | 1,082,770 | 1,087,943 | |
流动负债 | ||||||
| 短期借款 | 257,050 | -18.00% | 313,466 | 265,743 | 205,993 | 281,562 |
| 应付票据 | 5,200 | 555.74% | 793 | 200 | 1,100 | 2,150 |
| 应付帐款 | 217,296 | 5.36% | 206,234 | 151,705 | 171,774 | 162,032 |
| 其他流动负债 | 278,725 | 80.81% | 154,154 | 164,159 | 148,824 | 305,701 |
| 758,271 | 12.40% | 674,647 | 581,807 | 527,691 | 751,445 | |
| 流动资产净值 | (97,155) | 39.64% | (69,577) | 192,998 | 555,079 | 336,498 |
| 资产总额减流动负债 | 558,200 | -7.52% | 603,583 | 714,123 | 1,202,477 | 1,151,771 |
非流动负债 | ||||||
| 长期借款 | 28,805 | 2.13% | 28,203 | 0 | 24,356 | 45,082 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,567 | 15.66% | 72,250 | 82,861 | 33,129 | 23,801 |
| 112,372 | 11.87% | 100,453 | 82,861 | 57,486 | 68,884 | |
总权益 | ||||||
| 实收股本 | 385,490 | 0.00% | 385,490 | 385,490 | 385,490 | 385,490 |
| 储备项目 | (26,215) | -262.59% | 16,123 | 112,149 | 595,480 | 562,840 |
| 股东权益 | 359,275 | -10.54% | 401,613 | 497,640 | 980,970 | 948,330 |
| 非控股权益 | 86,553 | -14.74% | 101,516 | 133,622 | 164,021 | 134,557 |