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 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,319 | 142.07% | 958 | 974 | 712 | 1,199 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 8,257 | -1.94% | 8,420 | 8,639 | 8,861 | 9,125 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 12,482 | 16.38% | 10,725 | 12,678 | 6,366 | 7,889 |
23,057 | 14.69% | 20,103 | 22,291 | 15,939 | 18,213 | |
流动资产 | ||||||
货币资金 | 369,916 | 129.28% | 161,341 | 371,860 | 31,660 | 230,620 |
应收账款 | 40,532 | -9.69% | 44,880 | 36,698 | 20,312 | 39,789 |
存货 | 14,989 | -23.98% | 19,716 | 34,207 | 19,637 | 12,674 |
其他流动资产 | 567,366 | -23.75% | 744,052 | 454,015 | 699,107 | 451,031 |
992,803 | 2.35% | 969,989 | 896,779 | 770,715 | 734,115 | |
流动负债 | ||||||
短期借款 | 80,077 | -5.88% | 85,077 | 89,177 | 90,079 | 90,220 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 31,998 | -31.99% | 47,052 | 71,322 | 34,730 | 41,256 |
其他流动负债 | 67,623 | -3.69% | 70,213 | 55,759 | 36,753 | 41,884 |
179,697 | -11.19% | 202,342 | 216,258 | 161,562 | 173,360 | |
流动资产净值 | 813,105 | 5.92% | 767,647 | 680,522 | 609,153 | 560,755 |
资产总额减流动负债 | 836,162 | 6.15% | 787,751 | 702,813 | 625,092 | 578,967 |
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 | 2,429 | 443.40% | 447 | 853 | 0 | 0 |
2,429 | 443.40% | 447 | 853 | 0 | 0 | |
总权益 | ||||||
实收股本 | 166,000 | 0.00% | 166,000 | 166,000 | 166,000 | 166,000 |
储备项目 | 667,937 | 7.51% | 621,303 | 531,071 | 459,103 | 412,967 |
股东权益 | 833,937 | 5.92% | 787,303 | 697,071 | 625,103 | 578,967 |
非控股权益 | (203) | -- | 0 | 4,889 | (10) | 0 |