| 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 | 504,052 | 1.99% | 494,194 | 500,608 | 472,411 | 224,782 |
| 投资性房地产 | 19,293 | -5.97% | 20,519 | 21,609 | 23,812 | 25,447 |
| 固定资产 | 20,420 | -10.46% | 22,806 | 25,993 | 28,262 | 30,809 |
| 在建工程 | 136,093 | 5.87% | 128,546 | 110,015 | 76,217 | 40,874 |
| 无形资产 | 47,612 | -6.55% | 50,947 | 55,343 | 59,981 | 64,550 |
| 商誉 | 16,616 | 0.00% | 16,616 | 44,393 | 57,395 | 224,904 |
| 其他非流动资产 | 370,789 | -0.94% | 374,326 | 378,278 | 374,363 | 822,931 |
| 1,114,876 | 0.62% | 1,107,954 | 1,136,239 | 1,092,443 | 1,434,297 | |
流动资产 | ||||||
| 货币资金 | 22,065 | -70.96% | 75,992 | 128,582 | 138,219 | 112,250 |
| 应收账款 | 170,621 | 7.20% | 159,159 | 162,362 | 317,425 | 415,882 |
| 存货 | 12,660 | 15.70% | 10,942 | 14,695 | 13,593 | 447,491 |
| 其他流动资产 | 1,218,781 | -2.35% | 1,248,143 | 1,032,501 | 891,115 | 621,920 |
| 1,424,128 | -4.69% | 1,494,236 | 1,338,139 | 1,360,352 | 1,597,544 | |
流动负债 | ||||||
| 短期借款 | 95,200 | 9.94% | 86,589 | 145,709 | 281,500 | 381,000 |
| 应付票据 | 3,848 | -51.94% | 8,007 | 8,740 | 15,533 | 42,881 |
| 应付帐款 | 232,107 | -16.09% | 276,613 | 255,116 | 318,684 | 360,158 |
| 其他流动负债 | 425,340 | -4.96% | 447,517 | 499,764 | 483,588 | 498,932 |
| 756,495 | -7.60% | 818,726 | 909,329 | 1,099,305 | 1,282,972 | |
| 流动资产净值 | 667,633 | -1.17% | 675,510 | 428,810 | 261,048 | 314,572 |
| 资产总额减流动负债 | 1,782,508 | -0.05% | 1,783,464 | 1,565,048 | 1,353,491 | 1,748,869 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 16,500 | 17,500 | 25,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 487,255 | 6.28% | 458,476 | 72,369 | 2,071 | 6,584 |
| 487,255 | 2.59% | 474,976 | 89,869 | 27,571 | 6,584 | |
总权益 | ||||||
| 实收股本 | 1,058,537 | 0.00% | 1,058,537 | 1,058,537 | 1,058,537 | 1,058,537 |
| 储备项目 | 143,968 | -6.55% | 154,057 | 315,707 | 174,624 | 591,774 |
| 股东权益 | 1,202,504 | -0.83% | 1,212,594 | 1,374,244 | 1,233,161 | 1,650,311 |
| 非控股权益 | 92,749 | -3.28% | 95,894 | 100,935 | 92,759 | 91,975 |