| 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 | 71,425 | -0.32% | 71,652 | 117,103 | 98,581 | 65,351 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 652,009 | -6.43% | 696,816 | 697,992 | 727,256 | 757,006 |
| 在建工程 | 884 | -54.05% | 1,924 | 24,775 | 2,775 | 9,032 |
| 无形资产 | 205,411 | 0.87% | 203,646 | 236,946 | 235,040 | 242,053 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 500 |
| 其他非流动资产 | 1,255,991 | 45.71% | 861,952 | 585,035 | 477,564 | 487,475 |
| 2,185,719 | 19.05% | 1,835,990 | 1,661,850 | 1,541,216 | 1,561,417 | |
流动资产 | ||||||
| 货币资金 | 1,217,827 | 3.27% | 1,179,296 | 801,242 | 732,317 | 741,211 |
| 应收账款 | 294,828 | 50.44% | 195,973 | 172,906 | 145,720 | 172,511 |
| 存货 | 454,613 | -6.54% | 486,411 | 428,389 | 331,412 | 286,681 |
| 其他流动资产 | 479,090 | -25.92% | 646,712 | 728,700 | 707,092 | 553,957 |
| 2,446,359 | -2.47% | 2,508,393 | 2,131,237 | 1,916,541 | 1,754,361 | |
流动负债 | ||||||
| 短期借款 | 101,787 | 8.50% | 93,811 | 126,338 | 20,000 | 135,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,955 | 10.19% | 68,021 | 78,011 | 78,809 | 67,660 |
| 其他流动负债 | 1,661,583 | 7.19% | 1,550,116 | 1,233,299 | 967,449 | 811,131 |
| 1,838,326 | 7.38% | 1,711,948 | 1,437,648 | 1,066,257 | 1,013,791 | |
| 流动资产净值 | 608,033 | -23.66% | 796,444 | 693,589 | 850,284 | 740,570 |
| 资产总额减流动负债 | 2,793,752 | 6.13% | 2,632,434 | 2,355,439 | 2,391,499 | 2,301,987 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,014 | 1.41% | 73,968 | 68,864 | 69,345 | 81,541 |
| 75,014 | 1.41% | 73,968 | 68,864 | 69,345 | 81,541 | |
总权益 | ||||||
| 实收股本 | 567,144 | -0.06% | 567,459 | 567,759 | 567,809 | 567,809 |
| 储备项目 | 2,143,974 | 8.09% | 1,983,460 | 1,711,231 | 1,744,915 | 1,642,079 |
| 股东权益 | 2,711,118 | 6.28% | 2,550,919 | 2,278,990 | 2,312,724 | 2,209,888 |
| 非控股权益 | 7,620 | 0.97% | 7,547 | 7,586 | 9,430 | 10,558 |