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 | 79,420 | 206.58% | 25,905 | 14,292 | 13,103 | 13,671 |
投资性房地产 | 30,393 | 5.42% | 28,830 | 30,261 | 37,300 | 36,902 |
固定资产 | 1,247,382 | 10.83% | 1,125,531 | 1,213,119 | 1,255,508 | 1,098,842 |
在建工程 | 448,104 | 178.14% | 161,105 | 38,413 | 81,803 | 150,729 |
无形资产 | 469,518 | 10.91% | 423,343 | 469,422 | 605,045 | 587,957 |
商誉 | 25,993 | -5.26% | 27,437 | 46,993 | 47,055 | 47,055 |
其他非流动资产 | 1,486,819 | -13.27% | 1,714,269 | 1,611,430 | 685,253 | 467,117 |
3,787,630 | 8.02% | 3,506,420 | 3,423,931 | 2,725,066 | 2,402,273 | |
流动资产 | ||||||
货币资金 | 373,617 | -48.18% | 721,026 | 418,309 | 468,873 | 651,150 |
应收账款 | 1,293,736 | 30.90% | 988,376 | 994,609 | 1,044,404 | 1,389,356 |
存货 | 649,121 | 28.54% | 504,989 | 540,811 | 452,894 | 684,597 |
其他流动资产 | 893,027 | 24.72% | 716,006 | 816,270 | 795,003 | 649,531 |
3,209,502 | 9.52% | 2,930,397 | 2,769,999 | 2,761,175 | 3,374,634 | |
流动负债 | ||||||
短期借款 | 1,269,479 | 35.58% | 936,301 | 983,674 | 590,150 | 898,093 |
应付票据 | 213,167 | -8.44% | 232,807 | 166,975 | 111,755 | 91,266 |
应付帐款 | 1,067,435 | 35.53% | 787,610 | 681,056 | 757,937 | 831,428 |
其他流动负债 | 411,918 | -37.10% | 654,902 | 423,917 | 262,583 | 271,600 |
2,961,999 | 13.42% | 2,611,621 | 2,255,621 | 1,722,425 | 2,092,387 | |
流动资产净值 | 247,503 | -22.36% | 318,776 | 514,378 | 1,038,750 | 1,282,247 |
资产总额减流动负债 | 4,035,133 | 5.49% | 3,825,196 | 3,938,308 | 3,763,816 | 3,684,520 |
非流动负债 | ||||||
长期借款 | 376,719 | 1,148.41% | 30,176 | 38,430 | 49,812 | 0 |
应付债券 | 0 | -- | 0 | 305,565 | 302,876 | 559,347 |
其他非流动负债 | 311,175 | -15.23% | 367,101 | 240,979 | 99,227 | 102,811 |
687,894 | 73.15% | 397,277 | 584,974 | 451,915 | 662,158 | |
总权益 | ||||||
实收股本 | 787,792 | 0.00% | 787,792 | 787,792 | 787,792 | 787,792 |
储备项目 | 2,460,967 | -2.57% | 2,525,836 | 2,470,063 | 2,259,918 | 1,996,225 |
股东权益 | 3,248,759 | -1.96% | 3,313,628 | 3,257,855 | 3,047,710 | 2,784,017 |
非控股权益 | 98,480 | -13.83% | 114,291 | 95,480 | 264,191 | 238,345 |