| 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 | 160 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 42,577 | 5.73% | 40,268 | 44,609 | 88,435 | 98,877 |
| 在建工程 | 520 | 0.00% | 520 | 0 | 43 | 48 |
| 无形资产 | 4,827 | -54.34% | 10,571 | 19,629 | 56,145 | 68,289 |
| 商誉 | 110,142 | 0.00% | 110,142 | 127,206 | 1,769,317 | 1,769,317 |
| 其他非流动资产 | 266,074 | 3.28% | 257,627 | 275,202 | 39,515 | 32,276 |
| 424,141 | 1.20% | 419,128 | 466,646 | 1,953,455 | 1,968,966 | |
流动资产 | ||||||
| 货币资金 | 50,026 | -81.32% | 267,786 | 383,728 | 725,835 | 830,136 |
| 应收账款 | 511,195 | 16.43% | 439,048 | 491,697 | 841,879 | 889,919 |
| 存货 | 50,763 | 0.61% | 50,454 | 53,567 | 29,362 | 31,662 |
| 其他流动资产 | 109,293 | -10.20% | 121,711 | 80,333 | 168,659 | 186,912 |
| 721,276 | -17.94% | 879,000 | 1,009,325 | 1,765,736 | 1,938,629 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -64.25% | 55,937 | 151,993 | 205,993 | 301,730 |
| 应付票据 | 0 | -100.00% | 2,087 | 4,059 | 3,808 | 895 |
| 应付帐款 | 377,211 | -11.77% | 427,524 | 463,693 | 498,978 | 477,536 |
| 其他流动负债 | 500,644 | -7.38% | 540,522 | 511,794 | 656,765 | 727,225 |
| 897,855 | -12.50% | 1,026,070 | 1,131,540 | 1,365,544 | 1,507,386 | |
| 流动资产净值 | (176,578) | 20.06% | (147,070) | (122,214) | 400,192 | 431,243 |
| 资产总额减流动负债 | 247,563 | -9.00% | 272,058 | 344,432 | 2,353,648 | 2,400,210 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 5,000 | 0 | 0 | 66,266 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,527 | 114.26% | 5,380 | 5,994 | 10,289 | 11,316 |
| 11,527 | 11.05% | 10,380 | 5,994 | 10,289 | 77,582 | |
总权益 | ||||||
| 实收股本 | 936,291 | 0.00% | 936,291 | 936,291 | 936,291 | 669,102 |
| 储备项目 | (700,490) | 3.78% | (674,993) | (598,370) | 1,406,503 | 1,653,526 |
| 股东权益 | 235,801 | -9.76% | 261,298 | 337,921 | 2,342,794 | 2,322,628 |
| 非控股权益 | 235 | -38.16% | 380 | 516 | 565 | 0 |