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 | 119 |
投资性房地产 | 74,728 | -5.93% | 79,437 | 114,277 | 115,807 | 100,091 |
固定资产 | 267,063 | -9.55% | 295,269 | 357,853 | 399,392 | 418,676 |
在建工程 | 2,367 | 839.29% | 252 | 12,734 | 16,554 | 15,147 |
无形资产 | 178,000 | -1.95% | 181,546 | 245,696 | 252,897 | 261,217 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 74,663 | 0.58% | 74,231 | 66,252 | 68,685 | 71,374 |
596,821 | -5.38% | 630,734 | 796,813 | 853,335 | 866,624 | |
流动资产 | ||||||
货币资金 | 326,619 | 13.05% | 288,907 | 365,450 | 296,470 | 201,349 |
应收账款 | 412,520 | -0.03% | 412,625 | 399,211 | 452,913 | 540,037 |
存货 | 414,617 | -15.15% | 488,657 | 495,870 | 395,784 | 414,275 |
其他流动资产 | 188,514 | 26.25% | 149,319 | 67,909 | 119,677 | 108,114 |
1,342,270 | 0.21% | 1,339,506 | 1,328,440 | 1,264,844 | 1,263,775 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 46,963 | 9.70% | 42,810 | 53,610 | 81,080 | 90,539 |
应付帐款 | 338,427 | -2.81% | 348,195 | 377,557 | 362,659 | 371,613 |
其他流动负债 | 265,003 | -13.14% | 305,101 | 313,066 | 252,590 | 237,364 |
650,393 | -6.57% | 696,106 | 744,234 | 696,329 | 699,516 | |
流动资产净值 | 691,877 | 7.53% | 643,401 | 584,206 | 568,515 | 564,260 |
资产总额减流动负债 | 1,288,699 | 1.14% | 1,274,135 | 1,381,019 | 1,421,850 | 1,430,884 |
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 | 126,646 | -6.44% | 135,368 | 143,703 | 153,551 | 169,330 |
126,646 | -6.44% | 135,368 | 143,703 | 153,551 | 169,330 | |
总权益 | ||||||
实收股本 | 1,043,311 | 0.00% | 1,043,311 | 1,043,311 | 1,043,311 | 1,043,311 |
储备项目 | 118,742 | 24.39% | 95,456 | 194,006 | 233,098 | 224,260 |
股东权益 | 1,162,053 | 2.04% | 1,138,767 | 1,237,317 | 1,276,409 | 1,267,570 |
非控股权益 | 0 | -- | 0 | 0 | (8,111) | (6,016) |