| 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 | 23,067 | -5.79% | 24,484 | 48,551 | 64,346 | 66,072 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,150,724 | -10.48% | 1,285,465 | 1,497,662 | 1,587,546 | 2,064,939 |
| 在建工程 | 28,034 | 0.82% | 27,805 | 13,787 | 87,663 | 68,806 |
| 无形资产 | 122,419 | -2.08% | 125,025 | 128,522 | 139,197 | 150,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,688 | -5.55% | 144,722 | 301,437 | 321,855 | 190,658 |
| 1,460,932 | -9.12% | 1,607,501 | 1,989,961 | 2,200,607 | 2,541,110 | |
流动资产 | ||||||
| 货币资金 | 21,073 | -56.01% | 47,906 | 79,597 | 147,475 | 79,534 |
| 应收账款 | 31,308 | 85.89% | 16,842 | 33,485 | 97,758 | 48,300 |
| 存货 | 119,624 | -3.60% | 124,086 | 118,625 | 128,350 | 289,043 |
| 其他流动资产 | 74,336 | 12.94% | 65,817 | 32,574 | 20,358 | 29,861 |
| 246,341 | -3.26% | 254,651 | 264,281 | 393,940 | 446,738 | |
流动负债 | ||||||
| 短期借款 | 154,910 | 12.32% | 137,919 | 222,642 | 400,477 | 260,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 229,057 | 11.55% | 205,335 | 196,444 | 208,893 | 260,552 |
| 其他流动负债 | 178,148 | 18.45% | 150,396 | 129,075 | 164,029 | 176,775 |
| 562,115 | 13.87% | 493,649 | 548,160 | 773,399 | 697,328 | |
| 流动资产净值 | (315,774) | 32.12% | (238,998) | (283,879) | (379,459) | (250,590) |
| 资产总额减流动负债 | 1,145,158 | -16.32% | 1,368,503 | 1,706,081 | 1,821,148 | 2,290,520 |
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 | 89,563 | 5.25% | 85,099 | 36,549 | 36,029 | 37,455 |
| 89,563 | 5.25% | 85,099 | 36,549 | 36,029 | 37,455 | |
总权益 | ||||||
| 实收股本 | 1,016,524 | 0.00% | 1,016,524 | 1,016,524 | 1,016,524 | 1,016,524 |
| 储备项目 | (259,236) | 213.32% | (82,739) | 216,398 | 309,796 | 675,007 |
| 股东权益 | 757,288 | -18.90% | 933,785 | 1,232,922 | 1,326,320 | 1,691,531 |
| 非控股权益 | 298,307 | -14.68% | 349,618 | 436,610 | 458,799 | 561,534 |