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 | 384,559 | 2.37% | 375,647 | 340,244 | 279,735 | 252,678 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 92,973 | -3.35% | 96,198 | 79,765 | 45,949 | 45,674 |
在建工程 | 100,097 | 1.55% | 98,568 | 39,478 | 24,810 | 769 |
无形资产 | 1,498,702 | -1.62% | 1,523,330 | 1,360,312 | 1,407,086 | 1,344,373 |
商誉 | 102 | 0.00% | 102 | 102 | 0 | 0 |
其他非流动资产 | 192,863 | 5.02% | 183,643 | 169,057 | 119,660 | 84,884 |
2,269,296 | -0.36% | 2,277,488 | 1,988,958 | 1,877,240 | 1,728,378 | |
流动资产 | ||||||
货币资金 | 808,154 | -40.58% | 1,360,139 | 1,231,756 | 1,193,977 | 917,548 |
应收账款 | 735,531 | 11.22% | 661,337 | 570,034 | 469,201 | 381,429 |
存货 | 794,141 | -4.60% | 832,416 | 591,768 | 431,956 | 300,888 |
其他流动资产 | 789,378 | 371.16% | 167,540 | 472,115 | 560,729 | 902,160 |
3,127,204 | 3.50% | 3,021,432 | 2,865,674 | 2,655,862 | 2,502,025 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 77,402 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 421,147 | -5.67% | 446,485 | 385,213 | 323,059 | 233,992 |
其他流动负债 | 766,512 | -10.99% | 861,152 | 629,278 | 477,633 | 343,297 |
1,187,659 | -9.18% | 1,307,637 | 1,014,491 | 800,692 | 654,691 | |
流动资产净值 | 1,939,545 | 13.17% | 1,713,795 | 1,851,183 | 1,855,170 | 1,847,334 |
资产总额减流动负债 | 4,208,841 | 5.45% | 3,991,283 | 3,840,141 | 3,732,410 | 3,575,712 |
非流动负债 | ||||||
长期借款 | 76,237 | -13.36% | 87,996 | 85,936 | 15,000 | 18,034 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 347,614 | 13.89% | 305,232 | 275,559 | 377,579 | 366,064 |
423,851 | 7.79% | 393,228 | 361,495 | 392,579 | 384,098 | |
总权益 | ||||||
实收股本 | 333,880 | 0.00% | 333,880 | 333,880 | 333,880 | 333,880 |
储备项目 | 3,396,494 | 5.66% | 3,214,691 | 3,100,579 | 2,966,325 | 2,827,919 |
股东权益 | 3,730,374 | 5.12% | 3,548,571 | 3,434,459 | 3,300,205 | 3,161,799 |
非控股权益 | 54,617 | 10.37% | 49,484 | 44,188 | 39,626 | 29,815 |