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 | 1,634 | -0.67% | 1,645 | 1,035 | 1,485 | 2,089 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 768,718 | 1.56% | 756,876 | 763,779 | 682,624 | 424,243 |
在建工程 | 132,594 | -1.68% | 134,865 | 90,978 | 37,441 | 292,632 |
无形资产 | 157,393 | 0.74% | 156,235 | 151,101 | 153,209 | 144,305 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 260,889 | -14.19% | 304,026 | 314,373 | 169,881 | 154,274 |
1,321,228 | -2.39% | 1,353,646 | 1,321,266 | 1,044,640 | 1,017,543 | |
流动资产 | ||||||
货币资金 | 181,587 | -27.84% | 251,661 | 389,244 | 360,275 | 266,470 |
应收账款 | 337,636 | -26.63% | 460,187 | 523,071 | 512,522 | 426,251 |
存货 | 212,361 | -31.71% | 310,952 | 347,442 | 616,498 | 616,002 |
其他流动资产 | 256,773 | 12.40% | 228,441 | 237,972 | 395,426 | 425,634 |
988,358 | -21.01% | 1,251,241 | 1,497,729 | 1,884,722 | 1,734,357 | |
流动负债 | ||||||
短期借款 | 168,943 | -21.10% | 214,123 | 160,010 | 132,625 | 119,200 |
应付票据 | 230,847 | -3.42% | 239,014 | 218,424 | 277,087 | 256,440 |
应付帐款 | 395,989 | -47.09% | 748,428 | 962,850 | 907,676 | 809,389 |
其他流动负债 | 177,276 | -20.23% | 222,222 | 159,000 | 176,216 | 217,914 |
973,055 | -31.66% | 1,423,788 | 1,500,284 | 1,493,604 | 1,402,943 | |
流动资产净值 | 15,303 | -108.87% | (172,547) | (2,555) | 391,118 | 331,413 |
资产总额减流动负债 | 1,336,531 | 13.16% | 1,181,099 | 1,318,711 | 1,435,758 | 1,348,957 |
非流动负债 | ||||||
长期借款 | 200,000 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 157,145 | 4.05% | 151,032 | 151,377 | 36,420 | 64,294 |
357,145 | 136.47% | 151,032 | 151,377 | 36,420 | 64,294 | |
总权益 | ||||||
实收股本 | 246,420 | 0.00% | 246,420 | 250,612 | 250,945 | 251,478 |
储备项目 | 725,346 | -6.51% | 775,880 | 897,504 | 1,157,947 | 1,046,398 |
股东权益 | 971,766 | -4.94% | 1,022,300 | 1,148,116 | 1,408,892 | 1,297,876 |
非控股权益 | 7,620 | -1.89% | 7,767 | 19,217 | (9,554) | (13,213) |