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 | 261 | 4.40% | 250 | 54 | 75 | 73 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 144,273 | -3.37% | 149,310 | 155,535 | 162,267 | 3,363 |
在建工程 | 80,376 | 1,594.62% | 4,743 | 0 | 0 | 153,428 |
无形资产 | 38,082 | -3.49% | 39,460 | 39,330 | 40,408 | 42,639 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 211,168 | 13.90% | 185,395 | 193,829 | 3,543 | 4,081 |
474,160 | 25.06% | 379,158 | 388,749 | 206,293 | 203,585 | |
流动资产 | ||||||
货币资金 | 321,951 | -14.83% | 377,996 | 440,998 | 486,884 | 199,956 |
应收账款 | 112,779 | -14.68% | 132,182 | 127,205 | 127,433 | 143,155 |
存货 | 280,193 | -13.92% | 325,518 | 212,440 | 196,165 | 216,452 |
其他流动资产 | 170,635 | -25.57% | 229,253 | 391,087 | 351,797 | 22,157 |
885,558 | -16.85% | 1,064,949 | 1,171,730 | 1,162,279 | 581,720 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 14,309 | 15,534 | 0 | 12,187 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 136,290 | -25.40% | 182,701 | 223,675 | 184,253 | 199,682 |
其他流动负债 | 93,573 | -6.49% | 100,070 | 152,976 | 112,865 | 139,970 |
229,864 | -22.63% | 297,081 | 392,185 | 297,117 | 351,839 | |
流动资产净值 | 655,694 | -14.61% | 767,869 | 779,544 | 865,162 | 229,881 |
资产总额减流动负债 | 1,129,854 | -1.50% | 1,147,027 | 1,168,293 | 1,071,454 | 433,466 |
非流动负债 | ||||||
长期借款 | 41,327 | -- | 0 | 0 | 0 | 94,848 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 11,218 | 771.64% | 1,287 | 15,356 | 67 | 430 |
52,545 | 3,982.75% | 1,287 | 15,356 | 67 | 95,278 | |
总权益 | ||||||
实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
储备项目 | 977,309 | -6.54% | 1,045,740 | 1,052,937 | 971,388 | 263,188 |
股东权益 | 1,077,309 | -5.97% | 1,145,740 | 1,152,937 | 1,071,388 | 338,188 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |