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 | 3,510 | 286.14% | 909 | 906 | 901 | 3,756 |
投资性房地产 | 0 | -- | 0 | 34 | 40 | 47 |
固定资产 | 1,026,112 | -4.74% | 1,077,119 | 1,111,067 | 1,000,617 | 968,895 |
在建工程 | 62,970 | 2.12% | 61,661 | 105,260 | 299,646 | 254,504 |
无形资产 | 162,278 | -3.57% | 168,278 | 178,364 | 166,550 | 166,228 |
商誉 | 5,699 | 0.00% | 5,699 | 5,699 | 5,699 | 5,699 |
其他非流动资产 | 306,374 | -13.52% | 354,268 | 240,405 | 28,923 | 29,409 |
1,566,943 | -6.05% | 1,667,933 | 1,641,735 | 1,502,376 | 1,428,538 | |
流动资产 | ||||||
货币资金 | 1,244,303 | -1.69% | 1,265,709 | 1,477,674 | 1,361,907 | 1,168,566 |
应收账款 | 245,761 | 240.54% | 72,167 | 47,520 | 44,898 | 138,442 |
存货 | 251,151 | 2.55% | 244,896 | 284,155 | 194,372 | 176,335 |
其他流动资产 | 519,915 | -27.21% | 714,222 | 644,784 | 778,721 | 503,737 |
2,261,130 | -1.56% | 2,296,993 | 2,454,133 | 2,379,897 | 1,987,080 | |
流动负债 | ||||||
短期借款 | 244,219 | 74.43% | 140,010 | 251,677 | 150,077 | 100,120 |
应付票据 | 2,244 | -- | 0 | 20,469 | 4,000 | 2,889 |
应付帐款 | 43,552 | -67.48% | 133,917 | 159,775 | 87,560 | 122,281 |
其他流动负债 | 245,740 | -57.11% | 573,009 | 397,307 | 347,675 | 179,979 |
535,756 | -36.74% | 846,936 | 829,229 | 589,312 | 405,269 | |
流动资产净值 | 1,725,374 | 18.99% | 1,450,057 | 1,624,905 | 1,790,585 | 1,581,811 |
资产总额减流动负债 | 3,292,317 | 5.59% | 3,117,990 | 3,266,639 | 3,292,961 | 3,010,349 |
非流动负债 | ||||||
长期借款 | 162,037 | 26.56% | 128,030 | 226,932 | 233,348 | 74,843 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 156,189 | -11.57% | 176,629 | 199,890 | 100,611 | 120,069 |
318,226 | 4.45% | 304,658 | 426,822 | 333,959 | 194,912 | |
总权益 | ||||||
实收股本 | 587,569 | 0.00% | 587,569 | 590,200 | 590,200 | 590,200 |
储备项目 | 2,386,523 | 7.22% | 2,225,763 | 2,249,617 | 2,368,802 | 2,225,237 |
股东权益 | 2,974,091 | 5.71% | 2,813,332 | 2,839,817 | 2,959,002 | 2,815,437 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |