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 | 146,381 | -1.99% | 149,359 | 338,808 | 440,817 | 360,738 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 507,409 | 2.53% | 494,876 | 478,989 | 473,443 | 469,732 |
在建工程 | 299,224 | 159.86% | 115,149 | 68,872 | 81,409 | 163,416 |
无形资产 | 225,274 | -3.14% | 232,570 | 178,637 | 186,946 | 299,286 |
商誉 | 2,137 | -49.14% | 4,202 | 4,202 | 4,202 | 4,202 |
其他非流动资产 | 535,906 | 0.61% | 532,652 | 667,152 | 475,543 | 270,224 |
1,716,331 | 12.27% | 1,528,807 | 1,736,660 | 1,662,359 | 1,567,598 | |
流动资产 | ||||||
货币资金 | 1,321,556 | -6.88% | 1,419,250 | 1,477,851 | 1,783,073 | 1,101,164 |
应收账款 | 1,119,425 | 13.02% | 990,509 | 948,230 | 1,010,818 | 878,530 |
存货 | 782,733 | -18.36% | 958,732 | 709,659 | 502,080 | 512,441 |
其他流动资产 | 284,555 | -62.25% | 753,887 | 855,153 | 252,582 | 361,551 |
3,508,269 | -14.90% | 4,122,378 | 3,990,893 | 3,548,553 | 2,853,686 | |
流动负债 | ||||||
短期借款 | 503,590 | 3.31% | 487,441 | 747,995 | 800,966 | 708,180 |
应付票据 | 577,772 | -46.14% | 1,072,802 | 1,277,110 | 736,063 | 580,349 |
应付帐款 | 580,176 | -8.56% | 634,494 | 527,142 | 430,491 | 397,226 |
其他流动负债 | 194,280 | -46.24% | 361,383 | 328,119 | 124,098 | 172,926 |
1,855,818 | -27.40% | 2,556,120 | 2,880,366 | 2,091,619 | 1,858,680 | |
流动资产净值 | 1,652,451 | 5.50% | 1,566,258 | 1,110,527 | 1,456,934 | 995,006 |
资产总额减流动负债 | 3,368,782 | 8.84% | 3,095,065 | 2,847,187 | 3,119,293 | 2,562,604 |
非流动负债 | ||||||
长期借款 | 256,832 | 80.99% | 141,906 | 76,500 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 232,765 | 6.30% | 218,966 | 234,231 | 72,049 | 58,726 |
489,596 | 35.67% | 360,872 | 310,731 | 72,049 | 58,726 | |
总权益 | ||||||
实收股本 | 384,215 | 0.00% | 384,215 | 384,215 | 385,198 | 350,113 |
储备项目 | 2,398,527 | 6.59% | 2,250,152 | 2,044,586 | 2,531,728 | 1,996,405 |
股东权益 | 2,782,742 | 5.63% | 2,634,367 | 2,428,801 | 2,916,926 | 2,346,518 |
非控股权益 | 96,444 | -3.39% | 99,827 | 107,655 | 130,318 | 157,359 |