| 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 | 36,331 | 0.00% | 36,331 | 49,162 | 45,386 | 42,440 |
| 投资性房地产 | 39,783 | -4.54% | 41,674 | 43,059 | 40,944 | 42,328 |
| 固定资产 | 84,319 | -3.94% | 87,780 | 84,715 | 152,737 | 162,983 |
| 在建工程 | 414 | -44.13% | 741 | 5,210 | 0 | 0 |
| 无形资产 | 17,423 | 8.86% | 16,005 | 19,447 | 26,397 | 43,717 |
| 商誉 | 3,459 | 0.00% | 3,459 | 19,213 | 20,163 | 523,045 |
| 其他非流动资产 | 48,297 | -2.69% | 49,630 | 119,177 | 203,403 | 182,679 |
| 230,026 | -2.37% | 235,620 | 339,982 | 489,029 | 997,194 | |
流动资产 | ||||||
| 货币资金 | 143,857 | -49.52% | 284,973 | 251,778 | 226,487 | 246,278 |
| 应收账款 | 132,797 | -11.99% | 150,892 | 160,777 | 191,638 | 265,547 |
| 存货 | 41,565 | 48.83% | 27,927 | 45,891 | 40,464 | 45,538 |
| 其他流动资产 | 738,380 | 29.88% | 568,524 | 708,542 | 668,147 | 701,006 |
| 1,056,599 | 2.35% | 1,032,316 | 1,166,988 | 1,126,737 | 1,258,370 | |
流动负债 | ||||||
| 短期借款 | 70,009 | 40.08% | 49,979 | 90,108 | 171,155 | 141,161 |
| 应付票据 | 41,915 | 4.44% | 40,133 | 31,663 | 27,178 | 70,973 |
| 应付帐款 | 62,177 | 60.46% | 38,750 | 56,972 | 68,093 | 68,200 |
| 其他流动负债 | 65,254 | -21.83% | 83,477 | 80,905 | 87,985 | 118,748 |
| 239,355 | 12.72% | 212,339 | 259,648 | 354,411 | 399,082 | |
| 流动资产净值 | 817,244 | -0.33% | 819,977 | 907,340 | 772,325 | 859,287 |
| 资产总额减流动负债 | 1,047,270 | -0.79% | 1,055,597 | 1,247,321 | 1,261,355 | 1,856,481 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 20,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,936 | 0.69% | 48,601 | 14,257 | 719 | 280 |
| 48,936 | 0.69% | 48,601 | 14,257 | 20,719 | 280 | |
总权益 | ||||||
| 实收股本 | 579,572 | 0.00% | 579,572 | 579,572 | 579,572 | 581,744 |
| 储备项目 | 409,311 | -2.10% | 418,105 | 643,140 | 649,933 | 1,274,522 |
| 股东权益 | 988,883 | -0.88% | 997,677 | 1,222,712 | 1,229,505 | 1,856,267 |
| 非控股权益 | 9,451 | 1.43% | 9,318 | 10,353 | 11,131 | (65) |