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 | 1,526 | 1,526 | 1,526 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 559,735 | -4.67% | 587,145 | 575,037 | 588,252 | 481,734 |
在建工程 | 144,837 | 113.55% | 67,824 | 46,936 | 36,632 | 119,057 |
无形资产 | 290,871 | -4.99% | 306,138 | 244,854 | 238,215 | 232,694 |
商誉 | 220,919 | 0.00% | 220,919 | 123,011 | 123,011 | 123,011 |
其他非流动资产 | 176,036 | -6.89% | 189,060 | 214,509 | 63,489 | 71,846 |
1,392,398 | 1.55% | 1,371,086 | 1,205,873 | 1,051,125 | 1,029,867 | |
流动资产 | ||||||
货币资金 | 177,317 | 1.98% | 173,876 | 128,847 | 100,997 | 172,126 |
应收账款 | 256,817 | 5.88% | 242,564 | 210,966 | 226,100 | 196,868 |
存货 | 706,809 | 0.85% | 700,849 | 780,939 | 736,601 | 798,207 |
其他流动资产 | 749,716 | 72.11% | 435,612 | 386,945 | 541,780 | 407,385 |
1,890,659 | 21.75% | 1,552,901 | 1,507,696 | 1,605,477 | 1,574,587 | |
流动负债 | ||||||
短期借款 | 88,215 | 15.94% | 76,089 | 136,075 | 172,834 | 188,879 |
应付票据 | 70,359 | 75.90% | 40,000 | 23,919 | 47,973 | 66,187 |
应付帐款 | 293,258 | 41.67% | 207,008 | 155,233 | 163,397 | 146,997 |
其他流动负债 | 682,281 | 45.03% | 470,437 | 417,765 | 472,397 | 393,899 |
1,134,112 | 42.92% | 793,534 | 732,993 | 856,600 | 795,962 | |
流动资产净值 | 756,547 | -0.37% | 759,367 | 774,703 | 748,877 | 778,625 |
资产总额减流动负债 | 2,148,945 | 0.87% | 2,130,453 | 1,980,576 | 1,800,002 | 1,808,492 |
非流动负债 | ||||||
长期借款 | 105,386 | 64.07% | 64,233 | 0 | 0 | 36,200 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 62,297 | 48.38% | 41,984 | 38,564 | 25,705 | 22,544 |
167,683 | 57.87% | 106,217 | 38,564 | 25,705 | 58,744 | |
总权益 | ||||||
实收股本 | 614,015 | 0.00% | 614,015 | 614,015 | 438,582 | 438,582 |
储备项目 | 1,272,461 | -2.86% | 1,309,910 | 1,263,927 | 1,274,911 | 1,257,235 |
股东权益 | 1,886,476 | -1.95% | 1,923,925 | 1,877,942 | 1,713,493 | 1,695,817 |
非控股权益 | 94,786 | -5.51% | 100,311 | 64,071 | 60,804 | 53,932 |