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 | 75,768 | -14.10% | 88,207 | 81,519 | 87,133 | 80,246 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,757,092 | 0.11% | 1,755,230 | 1,310,927 | 852,974 | 928,199 |
在建工程 | 103,433 | -25.61% | 139,050 | 403,941 | 512,904 | 243,617 |
无形资产 | 845,177 | -1.55% | 858,491 | 863,790 | 882,248 | 707,596 |
商誉 | 607,464 | 0.00% | 607,464 | 607,464 | 607,464 | 632,146 |
其他非流动资产 | 257,653 | 23.86% | 208,024 | 120,335 | 74,211 | 65,314 |
3,646,587 | -0.27% | 3,656,467 | 3,387,975 | 3,016,934 | 2,657,118 | |
流动资产 | ||||||
货币资金 | 1,786,446 | 63.18% | 1,094,762 | 1,006,422 | 1,142,685 | 1,266,751 |
应收账款 | 34,772 | -19.43% | 43,155 | 22,308 | 49,610 | 41,584 |
存货 | 3,163,113 | 3.84% | 3,045,997 | 2,298,153 | 1,784,184 | 1,577,431 |
其他流动资产 | 966,476 | -10.28% | 1,077,257 | 890,229 | 471,702 | 730,414 |
5,950,807 | 13.11% | 5,261,172 | 4,217,113 | 3,448,181 | 3,616,180 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 50,000 | 235,000 | 415,000 | 500,000 |
应付票据 | 0 | -- | 0 | 290 | 17,000 | 0 |
应付帐款 | 389,295 | -16.49% | 466,155 | 416,128 | 353,226 | 402,232 |
其他流动负债 | 4,519,020 | 15.94% | 3,897,835 | 3,059,321 | 2,035,851 | 1,918,465 |
4,908,315 | 11.20% | 4,413,990 | 3,710,739 | 2,821,078 | 2,820,698 | |
流动资产净值 | 1,042,492 | 23.05% | 847,182 | 506,373 | 627,104 | 795,482 |
资产总额减流动负债 | 4,689,079 | 4.12% | 4,503,649 | 3,894,348 | 3,644,038 | 3,452,600 |
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 | 144,767 | -7.87% | 157,137 | 169,835 | 172,883 | 158,547 |
144,767 | -7.87% | 157,137 | 169,835 | 172,883 | 158,547 | |
总权益 | ||||||
实收股本 | 914,747 | 0.00% | 914,747 | 897,287 | 897,287 | 897,287 |
储备项目 | 3,629,565 | 5.76% | 3,431,765 | 2,827,226 | 2,567,822 | 2,391,280 |
股东权益 | 4,544,312 | 4.55% | 4,346,512 | 3,724,514 | 3,465,109 | 3,288,568 |
非控股权益 | 0 | -- | 0 | 0 | 6,045 | 5,486 |