| 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 | 100,011 | -4.13% | 104,316 | 133,891 | 226,931 | 458,174 |
| 投资性房地产 | 613,767 | -4.55% | 643,000 | 660,099 | 649,426 | 667,658 |
| 固定资产 | 1,174,682 | 0.64% | 1,167,193 | 1,152,488 | 1,274,954 | 1,296,767 |
| 在建工程 | 1,709 | -- | 0 | 13,974 | 19,613 | 25,556 |
| 无形资产 | 704,724 | 7.22% | 657,245 | 817,784 | 956,468 | 721,443 |
| 商誉 | 695,959 | 1.15% | 688,075 | 754,332 | 1,060,079 | 1,066,304 |
| 其他非流动资产 | 427,061 | -18.08% | 521,298 | 485,751 | 374,907 | 335,337 |
| 3,717,913 | -1.67% | 3,781,126 | 4,018,318 | 4,562,376 | 4,571,239 | |
流动资产 | ||||||
| 货币资金 | 123,678 | -3.27% | 127,864 | 83,618 | 374,762 | 384,374 |
| 应收账款 | 580,573 | 113.78% | 271,580 | 235,775 | 256,658 | 555,409 |
| 存货 | 54,520 | -9.64% | 60,338 | 63,262 | 49,631 | 59,653 |
| 其他流动资产 | 76,289 | -16.86% | 91,760 | 103,582 | 116,657 | 169,353 |
| 835,060 | 51.40% | 551,542 | 486,237 | 797,708 | 1,168,789 | |
流动负债 | ||||||
| 短期借款 | 864,334 | 22.02% | 708,348 | 676,666 | 750,150 | 883,722 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 347,134 | 35.54% | 256,121 | 279,611 | 447,908 | 375,330 |
| 其他流动负债 | 660,360 | 20.91% | 546,140 | 730,735 | 575,255 | 734,881 |
| 1,871,828 | 23.91% | 1,510,609 | 1,687,012 | 1,773,312 | 1,993,932 | |
| 流动资产净值 | (1,036,768) | 8.10% | (959,067) | (1,200,775) | (975,604) | (825,143) |
| 资产总额减流动负债 | 2,681,145 | -4.99% | 2,822,060 | 2,817,543 | 3,586,772 | 3,746,096 |
非流动负债 | ||||||
| 长期借款 | 449,216 | -40.34% | 752,947 | 672,760 | 630,384 | 758,490 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 285,241 | 34.22% | 212,511 | 17,198 | 17,556 | 40,054 |
| 734,457 | -23.93% | 965,458 | 689,958 | 647,941 | 798,543 | |
总权益 | ||||||
| 实收股本 | 1,244,198 | 0.00% | 1,244,198 | 1,244,198 | 1,244,198 | 1,244,198 |
| 储备项目 | 702,982 | 14.65% | 613,150 | 883,827 | 1,693,470 | 1,702,312 |
| 股东权益 | 1,947,180 | 4.84% | 1,857,349 | 2,128,026 | 2,937,668 | 2,946,510 |
| 非控股权益 | (492) | -34.14% | (747) | (441) | 1,164 | 1,042 |