| 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 | 0 | -- | 0 | 0 | 2,784 | 5,007 |
| 投资性房地产 | 0 | -- | 0 | 0 | 24,349 | 116,497 |
| 固定资产 | 30,422 | -7.59% | 32,922 | 32,386 | 85,770 | 173,339 |
| 在建工程 | 0 | -- | 0 | 0 | 45 | 45 |
| 无形资产 | 39,787 | -10.84% | 44,625 | 34,715 | 52,842 | 85,747 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,035,400 | 0.07% | 1,034,698 | 1,026,888 | 704,555 | 904,446 |
| 1,105,609 | -0.60% | 1,112,244 | 1,093,989 | 870,346 | 1,285,081 | |
流动资产 | ||||||
| 货币资金 | 17,276 | 268.20% | 4,692 | 34,922 | 9,370 | 21,383 |
| 应收账款 | 79,980 | -17.11% | 96,495 | 65,304 | 70,330 | 130,905 |
| 存货 | 35,681 | -22.48% | 46,030 | 39,656 | 65,925 | 92,758 |
| 其他流动资产 | 84,914 | 30.70% | 64,969 | 148,524 | 229,190 | 142,527 |
| 217,851 | 2.67% | 212,186 | 288,405 | 374,815 | 387,573 | |
流动负债 | ||||||
| 短期借款 | 80,260 | 7.49% | 74,669 | 89,801 | 139,022 | 205,942 |
| 应付票据 | 0 | -100.00% | 130 | 0 | 2,200 | 3,000 |
| 应付帐款 | 169,476 | -12.58% | 193,858 | 173,796 | 197,210 | 256,639 |
| 其他流动负债 | 890,976 | 9.49% | 813,759 | 863,842 | 964,198 | 427,727 |
| 1,140,712 | 5.39% | 1,082,417 | 1,127,438 | 1,302,630 | 893,308 | |
| 流动资产净值 | (922,862) | 6.05% | (870,231) | (839,033) | (927,815) | (505,736) |
| 资产总额减流动负债 | 182,748 | -24.49% | 242,013 | 254,956 | (57,469) | 779,345 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 260,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 163,304 | 24.63% | 131,029 | 113,477 | 69,463 | 152,351 |
| 163,304 | 24.63% | 131,029 | 113,477 | 69,463 | 412,351 | |
总权益 | ||||||
| 实收股本 | 509,205 | 0.00% | 509,205 | 509,205 | 509,205 | 509,205 |
| 储备项目 | (505,825) | 22.13% | (414,161) | (375,951) | (635,765) | (141,839) |
| 股东权益 | 3,380 | -96.44% | 95,044 | 133,254 | (126,560) | 367,366 |
| 非控股权益 | 16,064 | 0.78% | 15,940 | 8,225 | (372) | (372) |