| 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 | 65,068 | 0.00% | 65,068 | 64,656 | 63,616 | 63,594 |
| 投资性房地产 | 7,495 | -2.15% | 7,660 | 7,880 | 8,100 | 8,320 |
| 固定资产 | 7,371 | -18.72% | 9,069 | 12,582 | 14,760 | 16,319 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 13,409 | -6.75% | 14,379 | 16,877 | 1,665 | 1,608 |
| 商誉 | 21,543 | 0.00% | 21,543 | 36,358 | 39,083 | 33,383 |
| 其他非流动资产 | 1,491,081 | 8.10% | 1,379,401 | 1,232,798 | 933,247 | 605,915 |
| 1,605,967 | 7.27% | 1,497,119 | 1,371,150 | 1,060,471 | 729,139 | |
流动资产 | ||||||
| 货币资金 | 185,457 | 7.31% | 172,827 | 247,077 | 258,480 | 348,415 |
| 应收账款 | 521,868 | 1.37% | 514,833 | 409,557 | 287,503 | 356,426 |
| 存货 | 0 | -- | 0 | 0 | 0 | 547,103 |
| 其他流动资产 | 652,189 | -21.14% | 826,973 | 937,285 | 814,696 | 81,585 |
| 1,359,514 | -10.24% | 1,514,633 | 1,593,919 | 1,360,679 | 1,333,529 | |
流动负债 | ||||||
| 短期借款 | 270,342 | -4.11% | 281,918 | 116,399 | 73,099 | 189,277 |
| 应付票据 | 0 | -100.00% | 1,300 | 41,770 | 25,950 | 7,350 |
| 应付帐款 | 618,434 | -11.15% | 696,074 | 740,666 | 442,364 | 416,284 |
| 其他流动负债 | 176,384 | -6.19% | 188,026 | 163,649 | 199,336 | 179,742 |
| 1,065,161 | -8.75% | 1,167,318 | 1,062,484 | 740,749 | 792,653 | |
| 流动资产净值 | 294,354 | -15.25% | 347,316 | 531,435 | 619,930 | 540,877 |
| 资产总额减流动负债 | 1,900,321 | 3.03% | 1,844,435 | 1,902,585 | 1,680,402 | 1,270,016 |
非流动负债 | ||||||
| 长期借款 | 1,014,948 | 10.10% | 921,864 | 939,015 | 739,282 | 391,491 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,793 | -7.28% | 40,762 | 26,715 | 7,177 | 0 |
| 1,052,741 | 9.36% | 962,626 | 965,730 | 746,459 | 391,491 | |
总权益 | ||||||
| 实收股本 | 264,264 | 0.00% | 264,264 | 264,264 | 203,280 | 203,280 |
| 储备项目 | 556,873 | -5.98% | 592,305 | 649,160 | 707,273 | 659,310 |
| 股东权益 | 821,137 | -4.14% | 856,569 | 913,424 | 910,553 | 862,590 |
| 非控股权益 | 26,443 | 4.77% | 25,240 | 23,431 | 23,390 | 15,935 |