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 | 29,139 | 16.60% | 24,991 | 23,607 | 20,417 | 20,707 |
投资性房地产 | 39,910 | -2.65% | 40,998 | 42,479 | 43,961 | 14,623 |
固定资产 | 911,981 | 19.73% | 761,678 | 661,916 | 565,418 | 563,180 |
在建工程 | 156,160 | 61.03% | 96,977 | 67,458 | 22,886 | 9,194 |
无形资产 | 71,601 | -10.72% | 80,198 | 67,249 | 89,375 | 116,058 |
商誉 | 330,728 | 0.00% | 330,728 | 330,728 | 1,128,731 | 1,128,731 |
其他非流动资产 | 235,430 | -1.45% | 238,895 | 294,934 | 392,748 | 635,460 |
1,774,948 | 12.73% | 1,574,465 | 1,488,370 | 2,263,535 | 2,487,954 | |
流动资产 | ||||||
货币资金 | 655,567 | -37.30% | 1,045,593 | 1,228,733 | 1,018,478 | 837,929 |
应收账款 | 922,451 | -6.12% | 982,581 | 863,732 | 777,958 | 712,960 |
存货 | 510,475 | 17.86% | 433,103 | 353,218 | 295,226 | 250,437 |
其他流动资产 | 841,563 | 58.52% | 530,881 | 438,388 | 297,790 | 342,093 |
2,930,056 | -2.08% | 2,992,158 | 2,884,071 | 2,389,453 | 2,143,419 | |
流动负债 | ||||||
短期借款 | 386,016 | -9.02% | 424,293 | 205,161 | 65,228 | 415,378 |
应付票据 | 44,653 | -24.43% | 59,087 | 90,942 | 222,131 | 49,510 |
应付帐款 | 671,376 | -18.44% | 823,141 | 817,404 | 609,114 | 455,255 |
其他流动负债 | 809,107 | 15.58% | 700,012 | 786,885 | 819,980 | 599,667 |
1,911,151 | -4.75% | 2,006,533 | 1,900,392 | 1,716,452 | 1,519,811 | |
流动资产净值 | 1,018,905 | 3.38% | 985,625 | 983,680 | 673,000 | 623,608 |
资产总额减流动负债 | 2,793,853 | 9.13% | 2,560,090 | 2,472,050 | 2,936,535 | 3,111,562 |
非流动负债 | ||||||
长期借款 | 170,103 | 207.93% | 55,241 | 93,638 | 321,548 | 446,485 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 76,492 | 9.18% | 70,059 | 63,203 | 48,920 | 63,863 |
246,594 | 96.80% | 125,300 | 156,840 | 370,468 | 510,348 | |
总权益 | ||||||
实收股本 | 810,991 | 0.00% | 810,991 | 818,659 | 716,963 | 719,190 |
储备项目 | 1,644,054 | 4.81% | 1,568,607 | 1,446,393 | 1,782,405 | 1,785,832 |
股东权益 | 2,455,046 | 3.17% | 2,379,598 | 2,265,052 | 2,499,368 | 2,505,023 |
非控股权益 | 92,214 | 67.08% | 55,192 | 50,158 | 66,699 | 96,191 |