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 | 539,394 | -3.81% | 560,783 | 607,992 | 604,803 | 577,765 |
在建工程 | 152,982 | 5.90% | 144,456 | 138,860 | 84,931 | 140,993 |
无形资产 | 134,132 | -0.92% | 135,379 | 139,517 | 128,144 | 131,787 |
商誉 | 28,531 | 0.00% | 28,531 | 28,531 | 35,970 | 35,970 |
其他非流动资产 | 97,638 | 1.56% | 96,142 | 72,251 | 64,902 | 95,825 |
952,677 | -1.31% | 965,291 | 987,151 | 918,750 | 982,339 | |
流动资产 | ||||||
货币资金 | 525,019 | 27.08% | 413,137 | 350,863 | 126,111 | 124,004 |
应收账款 | 312,429 | -22.95% | 405,490 | 345,534 | 240,732 | 234,095 |
存货 | 324,028 | -8.42% | 353,824 | 321,376 | 284,422 | 308,629 |
其他流动资产 | 102,077 | -33.15% | 152,702 | 267,026 | 443,951 | 384,644 |
1,263,553 | -4.65% | 1,325,153 | 1,284,799 | 1,095,216 | 1,051,373 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 10,013 | 10,001 | 120,176 |
应付票据 | 85,800 | -21.82% | 109,740 | 158,650 | 103,460 | 14,000 |
应付帐款 | 267,617 | -7.34% | 288,827 | 267,716 | 224,923 | 211,638 |
其他流动负债 | 96,748 | -17.74% | 117,619 | 111,613 | 119,982 | 148,046 |
450,165 | -12.79% | 516,186 | 547,992 | 458,367 | 493,859 | |
流动资产净值 | 813,388 | 0.55% | 808,967 | 736,807 | 636,849 | 557,514 |
资产总额减流动负债 | 1,766,066 | -0.46% | 1,774,257 | 1,723,958 | 1,555,599 | 1,539,854 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 70,088 | 115,204 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 49,430 | -6.31% | 52,760 | 59,393 | 39,099 | 44,985 |
49,430 | -6.31% | 52,760 | 59,393 | 109,187 | 160,189 | |
总权益 | ||||||
实收股本 | 254,254 | 0.00% | 254,254 | 254,254 | 191,078 | 191,078 |
储备项目 | 1,187,224 | 0.29% | 1,183,808 | 1,132,425 | 978,299 | 918,425 |
股东权益 | 1,441,478 | 0.24% | 1,438,063 | 1,386,679 | 1,169,377 | 1,109,503 |
非控股权益 | 275,158 | -2.92% | 283,435 | 277,885 | 277,035 | 270,162 |