| 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 | 6,481 | -20.63% | 8,166 | 6,869 | 26,905 | 30,706 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,845 | 2.24% | 25,278 | 27,554 | 29,707 | 31,987 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 881 | -27.85% | 1,221 | 1,730 | 1,655 | 2,085 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 276,443 | 7.47% | 257,240 | 211,359 | 198,432 | 175,242 |
| 309,651 | 6.08% | 291,905 | 247,512 | 256,698 | 240,019 | |
流动资产 | ||||||
| 货币资金 | 490,868 | 25.40% | 391,435 | 414,682 | 697,300 | 373,925 |
| 应收账款 | 352,780 | -25.81% | 475,523 | 242,176 | 186,673 | 1,263,166 |
| 存货 | 649,290 | -13.65% | 751,959 | 1,064,016 | 1,001,867 | 1,059,221 |
| 其他流动资产 | 268,271 | -29.64% | 381,282 | 409,049 | 502,674 | 613,429 |
| 1,761,209 | -11.95% | 2,000,200 | 2,129,922 | 2,388,515 | 3,309,741 | |
流动负债 | ||||||
| 短期借款 | 90,000 | 22.08% | 73,724 | 81,261 | 12,174 | 48,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 65,505 | -16.63% | 78,570 | 88,895 | 248,425 | 254,395 |
| 其他流动负债 | 413,751 | -30.71% | 597,159 | 697,563 | 429,415 | 566,985 |
| 569,255 | -24.04% | 749,453 | 867,718 | 690,015 | 869,379 | |
| 流动资产净值 | 1,191,954 | -4.70% | 1,250,747 | 1,262,204 | 1,698,500 | 2,440,361 |
| 资产总额减流动负债 | 1,501,604 | -2.66% | 1,542,652 | 1,509,716 | 1,955,198 | 2,680,380 |
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 | 51,209 | 23.22% | 41,559 | 16,281 | 86,225 | 27,067 |
| 51,209 | 23.22% | 41,559 | 16,281 | 86,225 | 27,067 | |
总权益 | ||||||
| 实收股本 | 980,980 | 0.00% | 980,980 | 980,980 | 980,980 | 980,980 |
| 储备项目 | 491,633 | -8.44% | 536,934 | 518,984 | 887,992 | 1,672,847 |
| 股东权益 | 1,472,614 | -2.98% | 1,517,915 | 1,499,964 | 1,868,973 | 2,653,828 |
| 非控股权益 | (22,218) | 32.08% | (16,822) | (6,529) | 0 | (514) |