| 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 | 1,520 | -70.46% | 5,146 | 9,576 | 9,620 | 9,715 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,807 | -1.36% | 24,135 | 25,603 | 9,698 | 9,337 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,568 | 2,720.29% | 552 | 671 | 631 | 585 |
| 40,895 | 37.08% | 29,832 | 35,850 | 19,948 | 19,636 | |
流动资产 | ||||||
| 货币资金 | 414,589 | 31.21% | 315,983 | 219,166 | 212,568 | 29,007 |
| 应收账款 | 36,975 | 27.59% | 28,980 | 41,318 | 40,843 | 38,036 |
| 存货 | 12,161 | -37.40% | 19,425 | 23,259 | 15,778 | 17,639 |
| 其他流动资产 | 353,669 | -25.32% | 473,601 | 251,924 | 218,171 | 364,592 |
| 817,394 | -2.46% | 837,989 | 535,667 | 487,360 | 449,273 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,015 |
| 应付票据 | 24,070 | -9.87% | 26,707 | 51,395 | 57,100 | 76,871 |
| 应付帐款 | 33,873 | -26.49% | 46,077 | 74,963 | 80,831 | 75,628 |
| 其他流动负债 | 7,432 | -25.53% | 9,980 | 13,179 | 6,263 | 11,615 |
| 65,376 | -21.01% | 82,764 | 139,537 | 144,194 | 174,129 | |
| 流动资产净值 | 752,018 | -0.42% | 755,225 | 396,130 | 343,166 | 275,145 |
| 资产总额减流动负债 | 792,913 | 1.00% | 785,057 | 431,980 | 363,114 | 294,781 |
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 | 376 | -57.85% | 892 | 188 | 65 | 449 |
| 376 | -57.85% | 892 | 188 | 65 | 449 | |
总权益 | ||||||
| 实收股本 | 40,000 | 0.00% | 40,000 | 30,000 | 30,000 | 30,000 |
| 储备项目 | 752,617 | 1.14% | 744,165 | 401,792 | 333,049 | 264,332 |
| 股东权益 | 792,617 | 1.08% | 784,165 | 431,792 | 363,049 | 294,332 |
| 非控股权益 | (80) | -- | 0 | 0 | 0 | 0 |