| 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 | 361,627 | -2.22% | 369,844 | 376,152 | 466,557 | 422,933 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 37,963 | -10.77% | 42,547 | 43,784 | 50,429 | 54,447 |
| 在建工程 | 39,766 | 73.86% | 22,873 | 10,907 | 0 | 14,328 |
| 无形资产 | 21,111 | -16.19% | 25,188 | 33,073 | 25,751 | 35,280 |
| 商誉 | 0 | -- | 0 | 0 | 149,227 | 231,769 |
| 其他非流动资产 | 717,447 | -0.14% | 718,469 | 756,959 | 793,153 | 925,702 |
| 1,177,913 | -0.09% | 1,178,921 | 1,220,876 | 1,485,117 | 1,684,458 | |
流动资产 | ||||||
| 货币资金 | 32,787 | -31.01% | 47,522 | 54,926 | 172,459 | 301,880 |
| 应收账款 | 306,208 | 18.85% | 257,636 | 312,672 | 488,489 | 441,674 |
| 存货 | 105,975 | 37.50% | 77,075 | 82,100 | 124,041 | 774,155 |
| 其他流动资产 | 821,481 | -10.07% | 913,470 | 986,642 | 1,407,377 | 525,015 |
| 1,266,450 | -2.26% | 1,295,704 | 1,436,340 | 2,192,366 | 2,042,724 | |
流动负债 | ||||||
| 短期借款 | 245,793 | 0.00% | 245,793 | 253,437 | 444,255 | 464,239 |
| 应付票据 | 0 | -- | 0 | 62,569 | 7,885 | 81,320 |
| 应付帐款 | 819,657 | 3.21% | 794,144 | 775,822 | 866,217 | 948,143 |
| 其他流动负债 | 683,381 | -8.27% | 744,976 | 606,395 | 754,017 | 621,322 |
| 1,748,831 | -2.02% | 1,784,913 | 1,698,222 | 2,072,373 | 2,115,025 | |
| 流动资产净值 | (482,381) | -1.40% | (489,209) | (261,882) | 119,993 | (72,301) |
| 资产总额减流动负债 | 695,532 | 0.84% | 689,712 | 958,994 | 1,605,110 | 1,612,157 |
非流动负债 | ||||||
| 长期借款 | 78,358 | 17.98% | 66,418 | 101,738 | 129,978 | 294,291 |
| 应付债券 | 273,500 | -19.37% | 339,183 | 324,092 | 308,845 | 0 |
| 其他非流动负债 | 3,517 | 1.97% | 3,449 | 2,240 | 1,122 | 64,550 |
| 355,375 | -13.12% | 409,050 | 428,069 | 439,945 | 358,841 | |
总权益 | ||||||
| 实收股本 | 349,882 | 4.94% | 333,411 | 335,736 | 335,718 | 337,094 |
| 储备项目 | (29,913) | -46.09% | (55,486) | 170,053 | 769,665 | 820,151 |
| 股东权益 | 319,969 | 15.13% | 277,925 | 505,789 | 1,105,383 | 1,157,245 |
| 非控股权益 | 20,188 | 637.60% | 2,737 | 25,135 | 59,781 | 96,071 |