| 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 | 100,645 | -29.39% | 142,538 | 164,458 | 175,045 | 94,704 |
| 投资性房地产 | 45,205 | -3.99% | 47,084 | 43,070 | 45,718 | 35,154 |
| 固定资产 | 519,889 | -1.44% | 527,502 | 376,787 | 407,445 | 438,969 |
| 在建工程 | 408 | -- | 0 | 162,081 | 65,369 | 283 |
| 无形资产 | 711,873 | -5.81% | 755,751 | 552,061 | 305,228 | 101,857 |
| 商誉 | 0 | -- | 0 | 44,331 | 138,307 | 147,770 |
| 其他非流动资产 | 437,253 | -3.88% | 454,925 | 410,097 | 240,204 | 339,273 |
| 1,815,272 | -5.84% | 1,927,800 | 1,752,884 | 1,377,315 | 1,158,010 | |
流动资产 | ||||||
| 货币资金 | 232,736 | -35.17% | 358,967 | 289,961 | 694,052 | 293,567 |
| 应收账款 | 903,009 | 7.28% | 841,700 | 982,802 | 1,117,175 | 2,207,509 |
| 存货 | 17,129 | -13.76% | 19,863 | 10,015 | 13,347 | 36,630 |
| 其他流动资产 | 1,968,064 | -6.19% | 2,097,852 | 2,158,181 | 2,070,263 | 297,484 |
| 3,120,939 | -5.95% | 3,318,381 | 3,440,959 | 3,894,836 | 2,835,191 | |
流动负债 | ||||||
| 短期借款 | 1,336,783 | -10.29% | 1,490,042 | 796,178 | 759,930 | 447,804 |
| 应付票据 | 75,684 | 502.20% | 12,568 | 159,270 | 96,240 | 156,783 |
| 应付帐款 | 1,401,303 | -20.72% | 1,767,646 | 1,866,363 | 1,897,520 | 1,621,069 |
| 其他流动负债 | 380,045 | -5.86% | 403,712 | 388,102 | 436,013 | 446,720 |
| 3,193,816 | -13.07% | 3,673,967 | 3,209,912 | 3,189,703 | 2,672,376 | |
| 流动资产净值 | (72,876) | -79.51% | (355,586) | 231,047 | 705,133 | 162,815 |
| 资产总额减流动负债 | 1,742,396 | 10.82% | 1,572,214 | 1,983,931 | 2,082,448 | 1,320,825 |
非流动负债 | ||||||
| 长期借款 | 760,848 | 26.24% | 602,715 | 665,890 | 377,790 | 50,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,177 | -7.38% | 64,974 | 53,504 | 78,090 | 96,943 |
| 821,025 | 22.97% | 667,688 | 719,394 | 455,880 | 147,443 | |
总权益 | ||||||
| 实收股本 | 595,960 | 0.00% | 595,960 | 610,440 | 610,440 | 547,560 |
| 储备项目 | 282,597 | 5.84% | 267,011 | 610,096 | 982,520 | 596,738 |
| 股东权益 | 878,558 | 1.81% | 862,971 | 1,220,536 | 1,592,960 | 1,144,298 |
| 非控股权益 | 42,813 | 3.03% | 41,555 | 44,002 | 33,608 | 29,084 |