| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,327,573 | -4.22% | 1,385,994 | 1,466,961 | 1,179,537 | 1,247,639 |
| 在建工程 | 4,315 | -- | 0 | 1,979 | 152,093 | 59,188 |
| 无形资产 | 91,893 | -2.55% | 94,293 | 97,827 | 97,156 | 90,609 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 9,971 |
| 其他非流动资产 | 653,863 | 0.77% | 648,837 | 610,175 | 610,304 | 475,209 |
| 2,077,644 | -2.42% | 2,129,124 | 2,176,941 | 2,039,091 | 1,882,617 | |
流动资产 | ||||||
| 货币资金 | 225,611 | -12.01% | 256,418 | 403,689 | 846,729 | 413,742 |
| 应收账款 | 51,754 | -21.04% | 65,543 | 38,981 | 41,586 | 29,649 |
| 存货 | 178,994 | -20.26% | 224,483 | 176,459 | 113,625 | 94,832 |
| 其他流动资产 | 32,469 | 129.72% | 14,134 | 14,310 | 39,527 | 71,887 |
| 488,827 | -12.80% | 560,578 | 633,438 | 1,041,467 | 610,110 | |
流动负债 | ||||||
| 短期借款 | 544,794 | 2.67% | 530,619 | 214,666 | 322,337 | 315,184 |
| 应付票据 | 0 | -100.00% | 12,000 | 80,000 | 431,160 | 283,014 |
| 应付帐款 | 139,489 | -32.22% | 205,783 | 253,385 | 214,105 | 228,221 |
| 其他流动负债 | 358,328 | 372.57% | 75,825 | 184,947 | 126,175 | 133,569 |
| 1,042,611 | 26.50% | 824,227 | 732,998 | 1,093,777 | 959,987 | |
| 流动资产净值 | (553,784) | 110.05% | (263,649) | (99,559) | (52,310) | (349,878) |
| 资产总额减流动负债 | 1,523,859 | -18.31% | 1,865,475 | 2,077,382 | 1,986,781 | 1,532,740 |
非流动负债 | ||||||
| 长期借款 | 115,257 | -73.08% | 428,191 | 353,448 | 311,281 | 227,327 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,133 | 1.27% | 77,155 | 83,241 | 83,665 | 80,006 |
| 193,389 | -61.73% | 505,346 | 436,689 | 394,947 | 307,332 | |
总权益 | ||||||
| 实收股本 | 195,539 | -0.59% | 196,699 | 232,381 | 233,681 | 190,681 |
| 储备项目 | 1,134,931 | -2.45% | 1,163,430 | 1,408,312 | 1,358,153 | 1,034,727 |
| 股东权益 | 1,330,470 | -2.18% | 1,360,129 | 1,640,693 | 1,591,834 | 1,225,407 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |