| 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 | 377,607 | -4.40% | 394,975 | 436,447 | 711,004 | 771,179 |
| 在建工程 | 2,096 | 23.15% | 1,702 | 1,175 | 1,248 | 1,660 |
| 无形资产 | 39,455 | -2.27% | 40,370 | 41,560 | 43,069 | 44,304 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 249,646 | -2.65% | 256,444 | 249,791 | 196,007 | 185,032 |
| 668,803 | -3.56% | 693,491 | 728,973 | 951,327 | 1,002,174 | |
流动资产 | ||||||
| 货币资金 | 24,644 | -49.54% | 48,834 | 37,258 | 70,055 | 64,108 |
| 应收账款 | 23,296 | -63.67% | 64,120 | 44,611 | 36,410 | 96,566 |
| 存货 | 523,311 | 3.06% | 507,791 | 563,598 | 705,103 | 818,825 |
| 其他流动资产 | 68,625 | -43.77% | 122,044 | 54,200 | 127,285 | 75,028 |
| 639,876 | -13.85% | 742,788 | 699,668 | 938,853 | 1,054,527 | |
流动负债 | ||||||
| 短期借款 | 189,202 | -36.40% | 297,481 | 326,227 | 377,711 | 331,642 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 80,080 | 3.66% | 77,255 | 82,053 | 81,102 | 154,206 |
| 其他流动负债 | 188,063 | -14.01% | 218,710 | 202,057 | 177,688 | 194,966 |
| 457,345 | -22.93% | 593,446 | 610,336 | 636,501 | 680,815 | |
| 流动资产净值 | 182,531 | 22.22% | 149,342 | 89,331 | 302,352 | 373,712 |
| 资产总额减流动负债 | 851,334 | 1.01% | 842,834 | 818,304 | 1,253,679 | 1,375,886 |
非流动负债 | ||||||
| 长期借款 | 22,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,077 | -2.28% | 135,157 | 127,988 | 102,324 | 16,139 |
| 154,077 | 14.00% | 135,157 | 127,988 | 102,324 | 16,139 | |
总权益 | ||||||
| 实收股本 | 332,749 | 0.00% | 332,749 | 332,749 | 332,749 | 332,749 |
| 储备项目 | 364,389 | -2.78% | 374,825 | 357,567 | 818,606 | 1,026,997 |
| 股东权益 | 697,139 | -1.47% | 707,574 | 690,316 | 1,151,355 | 1,359,747 |
| 非控股权益 | 119 | 15.53% | 103 | 0 | 0 | 0 |