| 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 | 235 | 196 |
| 投资性房地产 | 21,101 | -1.43% | 21,408 | 19,249 | 17,582 | 14,213 |
| 固定资产 | 34,726 | -17.66% | 42,176 | 51,559 | 60,256 | 71,467 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 485 |
| 无形资产 | 20,925 | -5.29% | 22,094 | 25,363 | 28,252 | 32,102 |
| 商誉 | 42,631 | 0.00% | 42,631 | 42,631 | 324,895 | 325,260 |
| 其他非流动资产 | 14,646 | -15.49% | 17,330 | 64,983 | 34,489 | 23,466 |
| 134,029 | -7.97% | 145,639 | 203,785 | 465,710 | 467,190 | |
流动资产 | ||||||
| 货币资金 | 58,430 | 64.79% | 35,457 | 147,740 | 198,995 | 289,647 |
| 应收账款 | 363,931 | -14.58% | 426,039 | 539,439 | 656,147 | 696,559 |
| 存货 | 640,094 | 13.28% | 565,048 | 418,955 | 354,634 | 293,584 |
| 其他流动资产 | 81,798 | 13.40% | 72,134 | 140,835 | 180,788 | 71,751 |
| 1,144,254 | 4.15% | 1,098,677 | 1,246,969 | 1,390,564 | 1,351,540 | |
流动负债 | ||||||
| 短期借款 | 114,968 | -26.49% | 156,408 | 232,521 | 232,036 | 155,217 |
| 应付票据 | 0 | -100.00% | 10,229 | 125,329 | 44,641 | 66,687 |
| 应付帐款 | 299,410 | -14.75% | 351,218 | 203,323 | 289,293 | 349,544 |
| 其他流动负债 | 540,696 | 55.28% | 348,209 | 353,650 | 314,245 | 268,814 |
| 955,075 | 10.28% | 866,064 | 914,823 | 880,215 | 840,263 | |
| 流动资产净值 | 189,178 | -18.67% | 232,613 | 332,147 | 510,350 | 511,277 |
| 资产总额减流动负债 | 323,207 | -14.55% | 378,252 | 535,932 | 976,060 | 978,467 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 12,000 | 99,530 | 98,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,383 | 45.88% | 16,029 | 9,336 | 4,152 | 4,356 |
| 23,383 | 45.88% | 16,029 | 21,336 | 103,682 | 102,356 | |
总权益 | ||||||
| 实收股本 | 143,313 | 0.00% | 143,313 | 143,313 | 143,313 | 143,313 |
| 储备项目 | 163,765 | -27.58% | 226,146 | 377,546 | 733,236 | 736,086 |
| 股东权益 | 307,078 | -16.88% | 369,459 | 520,859 | 876,549 | 879,399 |
| 非控股权益 | (7,254) | 0.25% | (7,236) | (6,263) | (4,171) | (3,288) |