| 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 | 0 | 0 |
| 投资性房地产 | 37,944 | -3.87% | 39,473 | 41,611 | 44,190 | 34,413 |
| 固定资产 | 44,708 | -3.58% | 46,369 | 46,729 | 46,221 | 60,078 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 74 | -16.85% | 89 | 300 | 169 | 232 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,380 | 26.47% | 28,765 | 38,573 | 24,540 | 47,404 |
| 119,106 | 3.84% | 114,696 | 127,213 | 115,119 | 142,127 | |
流动资产 | ||||||
| 货币资金 | 168,185 | 2.75% | 163,683 | 59,018 | 51,169 | 78,951 |
| 应收账款 | 19,258 | 13.04% | 17,037 | 13,391 | 0 | 0 |
| 存货 | 28,406 | -12.84% | 32,591 | 26,675 | 1,424 | 135 |
| 其他流动资产 | 32,033 | 22.36% | 26,179 | 205,720 | 196,681 | 312,480 |
| 247,882 | 3.50% | 239,490 | 304,803 | 249,275 | 391,566 | |
流动负债 | ||||||
| 短期借款 | 29,090 | -9.09% | 32,000 | 27,259 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 23,504 | 6.48% | 22,073 | 19,273 | 5,734 | 5,703 |
| 其他流动负债 | 70,799 | -4.61% | 74,223 | 156,942 | 192,136 | 36,077 |
| 123,392 | -3.82% | 128,297 | 203,475 | 197,870 | 41,779 | |
| 流动资产净值 | 124,490 | 11.96% | 111,193 | 101,328 | 51,405 | 349,787 |
| 资产总额减流动负债 | 243,596 | 7.84% | 225,889 | 228,541 | 166,524 | 491,914 |
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 | 133,303 | 7.84% | 123,609 | 114,492 | 98,722 | 279,110 |
| 133,303 | 7.84% | 123,609 | 114,492 | 98,722 | 279,110 | |
总权益 | ||||||
| 实收股本 | 346,448 | 0.00% | 346,448 | 346,448 | 346,448 | 346,448 |
| 储备项目 | (245,083) | -4.24% | (255,930) | (245,134) | (281,976) | (137,100) |
| 股东权益 | 101,365 | 11.98% | 90,518 | 101,314 | 64,472 | 209,348 |
| 非控股权益 | 8,928 | -24.09% | 11,762 | 12,734 | 3,330 | 3,456 |