| 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 | 84,606 | 23.71% | 68,388 | 99,188 | 77,882 | 76,940 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 100,343 | -9.89% | 111,358 | 114,957 | 277,580 | 272,237 |
| 在建工程 | 37,280 | 0.00% | 37,280 | 39,658 | 35,805 | 58,901 |
| 无形资产 | 22,595 | -18.51% | 27,728 | 32,336 | 110,581 | 83,887 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 85,854 |
| 其他非流动资产 | 134,275 | -28.47% | 187,731 | 241,833 | 82,249 | 317,364 |
| 379,099 | -12.34% | 432,486 | 527,972 | 584,097 | 895,183 | |
流动资产 | ||||||
| 货币资金 | 48,309 | -55.23% | 107,914 | 59,435 | 79,190 | 163,390 |
| 应收账款 | 134,467 | -30.35% | 193,051 | 245,875 | 299,030 | 529,512 |
| 存货 | 2,647 | -8.03% | 2,878 | 2,537 | 28,566 | 46,832 |
| 其他流动资产 | 30,383 | 9.31% | 27,796 | 46,028 | 117,989 | 305,347 |
| 215,807 | -34.93% | 331,639 | 353,875 | 524,775 | 1,045,081 | |
流动负债 | ||||||
| 短期借款 | 210,758 | 23.60% | 170,510 | 192,782 | 328,953 | 442,665 |
| 应付票据 | 0 | -- | 0 | 0 | 931 | 19,551 |
| 应付帐款 | 81,216 | -25.94% | 109,658 | 163,118 | 192,562 | 181,320 |
| 其他流动负债 | 81,816 | -43.89% | 145,814 | 126,183 | 144,109 | 190,712 |
| 373,791 | -12.25% | 425,982 | 482,084 | 666,554 | 834,248 | |
| 流动资产净值 | (157,984) | 67.46% | (94,342) | (128,210) | (141,779) | 210,833 |
| 资产总额减流动负债 | 221,115 | -34.61% | 338,144 | 399,762 | 442,318 | 1,106,016 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 20,048 | 30,000 | 90,573 | 164,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 222,222 | -18.73% | 273,451 | 323,900 | 102,500 | 101,126 |
| 222,222 | -24.29% | 293,500 | 353,900 | 193,073 | 265,626 | |
总权益 | ||||||
| 实收股本 | 446,687 | 0.00% | 446,687 | 446,687 | 446,687 | 446,687 |
| 储备项目 | (472,020) | 10.52% | (427,077) | (425,007) | (232,812) | 361,291 |
| 股东权益 | (25,333) | -229.18% | 19,610 | 21,681 | 213,875 | 807,978 |
| 非控股权益 | 24,225 | -3.23% | 25,033 | 24,182 | 35,370 | 32,412 |