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 | 9,179 | 0.00% | 9,179 | 9,179 | 9,179 | 0 |
投资性房地产 | 0 | -- | 0 | 18 | 18 | 18 |
固定资产 | 83,380 | -7.50% | 90,137 | 144,838 | 164,303 | 81,994 |
在建工程 | 0 | -- | 0 | 1,688 | 0 | 5,147 |
无形资产 | 41,396 | -3.50% | 42,897 | 49,935 | 51,983 | 1,176 |
商誉 | 0 | -- | 0 | 0 | 60,189 | 692,477 |
其他非流动资产 | 2,204,183 | 0.14% | 2,201,015 | 3,451,793 | 3,565,991 | 3,475,229 |
2,338,138 | -0.22% | 2,343,228 | 3,657,451 | 3,851,664 | 4,256,041 | |
流动资产 | ||||||
货币资金 | 5,130 | -29.59% | 7,286 | 385,856 | 254,949 | 684,621 |
应收账款 | 608,009 | 0.91% | 602,546 | 982,663 | 974,053 | 1,701,168 |
存货 | 72,329 | -16.86% | 86,995 | 126,919 | 126,720 | 904,702 |
其他流动资产 | 1,015,451 | -4.04% | 1,058,184 | 859,751 | 2,123,765 | 1,293,387 |
1,700,918 | -3.08% | 1,755,011 | 2,355,189 | 3,479,487 | 4,583,879 | |
流动负债 | ||||||
短期借款 | 1,229,900 | 1.12% | 1,216,232 | 931,183 | 948,306 | 1,055,800 |
应付票据 | 0 | -- | 0 | 18,459 | 137,331 | 172,494 |
应付帐款 | 878,878 | -2.81% | 904,284 | 1,464,444 | 2,057,899 | 2,069,376 |
其他流动负债 | 818,698 | 43.69% | 569,771 | 1,653,236 | 627,231 | 957,914 |
2,927,476 | 8.82% | 2,690,286 | 4,067,323 | 3,770,768 | 4,255,583 | |
流动资产净值 | (1,226,557) | 31.14% | (935,275) | (1,712,134) | (291,281) | 328,296 |
资产总额减流动负债 | 1,111,580 | -21.05% | 1,407,953 | 1,945,317 | 3,560,383 | 4,584,337 |
非流动负债 | ||||||
长期借款 | 162,500 | -4.41% | 170,000 | 226,272 | 260,294 | 335,318 |
应付债券 | 0 | -- | 0 | 220,974 | 808,293 | 797,629 |
其他非流动负债 | 622,030 | 17.80% | 528,040 | 59,310 | 9,020 | 1,487 |
784,530 | 12.39% | 698,040 | 506,555 | 1,077,607 | 1,134,434 | |
总权益 | ||||||
实收股本 | 674,279 | 0.00% | 674,279 | 674,279 | 674,279 | 674,279 |
储备项目 | (364,636) | -2,241.14% | 17,030 | 714,783 | 1,754,982 | 2,017,456 |
股东权益 | 309,643 | -55.21% | 691,310 | 1,389,063 | 2,429,262 | 2,691,736 |
非控股权益 | 17,407 | -6.43% | 18,603 | 49,700 | 53,068 | 39,597 |