| 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 | 2,975 | 8.10% | 2,752 | 7,666 | 11,295 | 2,383 |
| 投资性房地产 | 310 | -6.34% | 331 | 105,632 | 111,315 | 54,715 |
| 固定资产 | 358,481 | 22.47% | 292,698 | 451,406 | 360,337 | 438,578 |
| 在建工程 | 1,631 | -97.21% | 58,372 | 1,327 | 82,123 | 51,065 |
| 无形资产 | 93,240 | -2.34% | 95,474 | 124,158 | 128,070 | 236,751 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 117,345 | 155.20% | 45,982 | 119,160 | 121,005 | 74,976 |
| 573,983 | 15.81% | 495,609 | 809,349 | 814,145 | 858,469 | |
流动资产 | ||||||
| 货币资金 | 476,927 | 11.15% | 429,102 | 309,404 | 444,282 | 518,686 |
| 应收账款 | 421,869 | -15.47% | 499,071 | 567,387 | 704,223 | 579,388 |
| 存货 | 461,961 | -13.14% | 531,864 | 702,739 | 858,520 | 868,497 |
| 其他流动资产 | 793,615 | -0.71% | 799,282 | 600,658 | 652,496 | 988,772 |
| 2,154,373 | -4.64% | 2,259,318 | 2,180,188 | 2,659,521 | 2,955,343 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 24,026 | 89,076 | 70,081 | 0 |
| 应付票据 | 19,210 | -71.97% | 68,543 | 109,930 | 196,124 | 145,700 |
| 应付帐款 | 301,654 | 35.17% | 223,169 | 191,723 | 302,172 | 473,311 |
| 其他流动负债 | 326,603 | -31.78% | 478,744 | 522,098 | 587,359 | 770,777 |
| 647,467 | -18.50% | 794,481 | 912,827 | 1,155,735 | 1,389,788 | |
| 流动资产净值 | 1,506,906 | 2.87% | 1,464,837 | 1,267,360 | 1,503,786 | 1,565,555 |
| 资产总额减流动负债 | 2,080,889 | 6.14% | 1,960,446 | 2,076,709 | 2,317,931 | 2,424,024 |
非流动负债 | ||||||
| 长期借款 | 77,658 | -42.89% | 135,970 | 446,941 | 560,980 | 631,103 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,050 | -11.74% | 149,610 | 180,759 | 234,112 | 319,946 |
| 209,708 | -26.57% | 285,580 | 627,700 | 795,092 | 951,048 | |
总权益 | ||||||
| 实收股本 | 1,774,094 | 0.00% | 1,774,094 | 1,774,094 | 1,774,094 | 1,774,094 |
| 储备项目 | (90,963) | -66.85% | (274,361) | (491,321) | (404,764) | (447,133) |
| 股东权益 | 1,683,131 | 12.23% | 1,499,733 | 1,282,773 | 1,369,330 | 1,326,961 |
| 非控股权益 | 188,049 | 7.38% | 175,132 | 166,236 | 153,509 | 146,014 |