| 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 | 16,722 | -75.33% | 67,789 | 67,841 | 69,810 | 60,944 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 47,348 | -17.71% | 57,539 | 82,850 | 161,385 | 190,187 |
| 在建工程 | 7,515 | -- | 0 | 0 | 0 | 2,392 |
| 无形资产 | 23,593 | -33.15% | 35,295 | 50,621 | 97,500 | 110,778 |
| 商誉 | 279,296 | 0.00% | 279,296 | 386,127 | 442,359 | 815,098 |
| 其他非流动资产 | 183,158 | -20.84% | 231,381 | 453,722 | 229,383 | 199,878 |
| 557,631 | -16.93% | 671,300 | 1,041,161 | 1,000,438 | 1,379,278 | |
流动资产 | ||||||
| 货币资金 | 13,974 | -30.33% | 20,058 | 89,720 | 129,056 | 334,889 |
| 应收账款 | 56,490 | 71.66% | 32,908 | 34,477 | 85,615 | 82,513 |
| 存货 | 5,932 | -58.44% | 14,274 | 5,610 | 10,485 | 12,658 |
| 其他流动资产 | 147,288 | 17.62% | 125,226 | 97,790 | 208,082 | 377,079 |
| 223,684 | 16.22% | 192,466 | 227,596 | 433,238 | 807,138 | |
流动负债 | ||||||
| 短期借款 | 30,053 | -29.41% | 42,573 | 49,065 | 71,078 | 125,310 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 123,223 | -17.24% | 148,891 | 196,470 | 203,115 | 154,567 |
| 其他流动负债 | 451,595 | -15.46% | 534,164 | 792,367 | 643,779 | 442,183 |
| 604,871 | -16.64% | 725,628 | 1,037,901 | 917,973 | 722,060 | |
| 流动资产净值 | (381,188) | -28.50% | (533,162) | (810,305) | (484,735) | 85,078 |
| 资产总额减流动负债 | 176,443 | 27.73% | 138,138 | 230,856 | 515,703 | 1,464,356 |
非流动负债 | ||||||
| 长期借款 | 28,651 | -12.76% | 32,843 | 41,229 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,220 | 49.70% | 22,859 | 157,038 | 11,250 | 2,250 |
| 62,871 | 12.87% | 55,702 | 198,267 | 11,250 | 2,250 | |
总权益 | ||||||
| 实收股本 | 402,670 | 4.14% | 386,670 | 339,620 | 341,184 | 343,289 |
| 储备项目 | (289,857) | -4.78% | (304,417) | (307,278) | 162,866 | 1,086,862 |
| 股东权益 | 112,813 | 37.16% | 82,252 | 32,341 | 504,051 | 1,430,151 |
| 非控股权益 | 759 | 312.50% | 184 | 247 | 403 | 31,955 |