| 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 | 3,959 | 0.00% | 3,959 | 6,798 | 7,948 | 12,175 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 76,565 | -15.07% | 90,147 | 105,935 | 120,051 | 11,302 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 52,902 |
| 无形资产 | 5,004 | -17.17% | 6,041 | 7,424 | 8,808 | 10,194 |
| 商誉 | 19,568 | 0.00% | 19,568 | 20,783 | 539,459 | 539,459 |
| 其他非流动资产 | 74,951 | -5.35% | 79,189 | 90,549 | 148,604 | 109,177 |
| 180,047 | -9.48% | 198,905 | 231,489 | 824,869 | 735,207 | |
流动资产 | ||||||
| 货币资金 | 2,170 | -70.27% | 7,300 | 45,337 | 15,062 | 77,834 |
| 应收账款 | 130,044 | -17.66% | 157,927 | 201,347 | 338,519 | 605,668 |
| 存货 | 17,554 | -13.48% | 20,288 | 22,051 | 25,079 | 61,250 |
| 其他流动资产 | 95,235 | -2.52% | 97,696 | 128,738 | 199,109 | 261,600 |
| 245,002 | -13.49% | 283,210 | 397,473 | 577,768 | 1,006,352 | |
流动负债 | ||||||
| 短期借款 | 91,933 | -0.04% | 91,968 | 115,548 | 152,227 | 316,218 |
| 应付票据 | 0 | -- | 0 | 0 | 9,754 | 14,566 |
| 应付帐款 | 86,064 | -20.19% | 107,833 | 115,467 | 152,984 | 184,969 |
| 其他流动负债 | 254,069 | 5.68% | 240,419 | 211,882 | 149,303 | 240,313 |
| 432,065 | -1.85% | 440,220 | 442,896 | 464,267 | 756,066 | |
| 流动资产净值 | (187,063) | 19.14% | (157,010) | (45,423) | 113,501 | 250,286 |
| 资产总额减流动负债 | (7,016) | -116.75% | 41,895 | 186,066 | 938,370 | 985,493 |
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 | 1,296 | -17.97% | 1,580 | 24,413 | 22,476 | 58,350 |
| 1,296 | -17.97% | 1,580 | 24,413 | 22,476 | 58,350 | |
总权益 | ||||||
| 实收股本 | 298,259 | 0.00% | 298,259 | 298,259 | 298,259 | 302,759 |
| 储备项目 | (306,537) | 18.85% | (257,918) | (136,462) | 617,635 | 624,385 |
| 股东权益 | (8,278) | -120.52% | 40,341 | 161,797 | 915,894 | 927,143 |
| 非控股权益 | (34) | 30.77% | (26) | (144) | 0 | 0 |