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 | 77,140 | -31.45% | 112,537 | 173,277 | 167,138 | 181,978 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 771,076 | -2.82% | 793,460 | 841,437 | 905,527 | 541,997 |
在建工程 | 301,001 | 3.45% | 290,953 | 267,600 | 3,752 | 269,025 |
无形资产 | 49,809 | -3.47% | 51,601 | 52,209 | 53,904 | 72,003 |
商誉 | 13,434 | 0.00% | 13,434 | 13,434 | 13,434 | 13,434 |
其他非流动资产 | 200,010 | -5.66% | 212,012 | 265,184 | 92,167 | 137,847 |
1,412,469 | -4.17% | 1,473,997 | 1,613,142 | 1,235,922 | 1,216,283 | |
流动资产 | ||||||
货币资金 | 286,653 | -14.06% | 333,563 | 417,889 | 629,308 | 411,490 |
应收账款 | 1,060,482 | 0.58% | 1,054,380 | 1,103,423 | 1,069,887 | 840,271 |
存货 | 224,744 | -2.69% | 230,948 | 233,882 | 180,270 | 421,856 |
其他流动资产 | 106,157 | -1.68% | 107,974 | 151,386 | 128,582 | 178,977 |
1,678,036 | -2.83% | 1,726,866 | 1,906,580 | 2,008,047 | 1,852,594 | |
流动负债 | ||||||
短期借款 | 232,389 | 14.09% | 203,690 | 190,538 | 123,105 | 11,266 |
应付票据 | 0 | -100.00% | 20,000 | 0 | 0 | 0 |
应付帐款 | 290,248 | 12.11% | 258,902 | 339,929 | 243,288 | 213,268 |
其他流动负债 | 226,996 | 2.19% | 222,127 | 238,110 | 190,037 | 225,185 |
749,633 | 6.37% | 704,720 | 768,577 | 556,430 | 449,719 | |
流动资产净值 | 928,404 | -9.17% | 1,022,147 | 1,138,003 | 1,451,617 | 1,402,875 |
资产总额减流动负债 | 2,340,873 | -6.22% | 2,496,143 | 2,751,145 | 2,687,540 | 2,619,158 |
非流动负债 | ||||||
长期借款 | 105,458 | -16.70% | 126,600 | 185,697 | 236,337 | 244,804 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 35,877 | -10.79% | 40,215 | 41,746 | 28,755 | 27,308 |
141,335 | -15.27% | 166,815 | 227,443 | 265,092 | 272,111 | |
总权益 | ||||||
实收股本 | 354,606 | 0.00% | 354,606 | 354,606 | 354,606 | 354,606 |
储备项目 | 1,814,092 | -6.82% | 1,946,781 | 2,135,587 | 2,033,833 | 1,973,787 |
股东权益 | 2,168,698 | -5.77% | 2,301,387 | 2,490,193 | 2,388,439 | 2,328,393 |
非控股权益 | 30,840 | 10.38% | 27,941 | 33,509 | 34,009 | 18,654 |