| 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 | 289,122 | -4.79% | 303,664 | 302,046 | 303,418 | 282,069 |
| 投资性房地产 | 50,003 | -2.73% | 51,404 | 53,105 | 32,029 | 33,148 |
| 固定资产 | 186,572 | -18.09% | 227,777 | 287,004 | 240,766 | 283,260 |
| 在建工程 | 144,639 | 23.87% | 116,767 | 61,659 | 62,908 | 23,910 |
| 无形资产 | 24,804 | -15.37% | 29,308 | 19,830 | 19,807 | 21,097 |
| 商誉 | 36,295 | 0.00% | 36,295 | 36,295 | 36,295 | 36,295 |
| 其他非流动资产 | 611,442 | -2.84% | 629,295 | 546,982 | 483,243 | 530,305 |
| 1,342,877 | -3.70% | 1,394,510 | 1,306,921 | 1,178,466 | 1,210,084 | |
流动资产 | ||||||
| 货币资金 | 2,540,652 | -10.14% | 2,827,225 | 1,898,797 | 2,034,363 | 1,692,799 |
| 应收账款 | 199,510 | -6.66% | 213,738 | 223,458 | 129,865 | 201,217 |
| 存货 | 2,144,266 | 15.56% | 1,855,512 | 1,550,831 | 1,497,789 | 1,799,554 |
| 其他流动资产 | 1,154,437 | 23.57% | 934,260 | 596,329 | 503,440 | 748,194 |
| 6,038,864 | 3.57% | 5,830,736 | 4,269,415 | 4,165,457 | 4,441,765 | |
流动负债 | ||||||
| 短期借款 | 54,000 | 80.00% | 30,000 | 0 | 36,592 | 14,961 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 321,871 | -1.14% | 325,568 | 382,664 | 462,899 | 489,065 |
| 其他流动负债 | 3,400,363 | 5.59% | 3,220,418 | 1,061,635 | 1,058,288 | 1,513,527 |
| 3,776,234 | 5.60% | 3,575,986 | 1,444,300 | 1,557,779 | 2,017,553 | |
| 流动资产净值 | 2,262,630 | 0.35% | 2,254,750 | 2,825,115 | 2,607,678 | 2,424,212 |
| 资产总额减流动负债 | 3,605,507 | -1.20% | 3,649,259 | 4,132,036 | 3,786,144 | 3,634,296 |
非流动负债 | ||||||
| 长期借款 | 160,686 | -0.36% | 161,264 | 507,059 | 283,999 | 222,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,243 | 2.91% | 109,074 | 84,698 | 25,285 | 7,256 |
| 272,929 | 0.96% | 270,337 | 591,757 | 309,285 | 229,256 | |
总权益 | ||||||
| 实收股本 | 959,513 | 0.00% | 959,513 | 959,513 | 959,513 | 843,735 |
| 储备项目 | 1,526,732 | -2.81% | 1,570,914 | 1,575,007 | 1,536,549 | 1,640,282 |
| 股东权益 | 2,486,245 | -1.75% | 2,530,427 | 2,534,520 | 2,496,062 | 2,484,017 |
| 非控股权益 | 846,333 | -0.25% | 848,495 | 1,005,758 | 980,797 | 921,023 |