| 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 | 216,797 | 2.05% | 212,441 | 385,007 | 380,136 | 330,301 |
| 投资性房地产 | 77,518 | -8.65% | 84,855 | 116,096 | 94,540 | 187,901 |
| 固定资产 | 1,081,595 | -6.29% | 1,154,193 | 1,187,294 | 1,071,287 | 992,118 |
| 在建工程 | 42,992 | 48.83% | 28,887 | 28,272 | 98,413 | 90,105 |
| 无形资产 | 388,302 | -5.27% | 409,889 | 426,632 | 278,230 | 285,657 |
| 商誉 | 1,745,538 | 0.00% | 1,745,538 | 2,328,605 | 2,472,630 | 3,331,150 |
| 其他非流动资产 | 1,038,060 | -4.93% | 1,091,924 | 1,515,333 | 1,695,520 | 1,381,473 |
| 4,590,803 | -2.90% | 4,727,727 | 5,987,239 | 6,090,756 | 6,598,707 | |
流动资产 | ||||||
| 货币资金 | 3,034,211 | -2.15% | 3,100,839 | 4,127,017 | 5,367,554 | 6,098,286 |
| 应收账款 | 19,993,420 | 6.28% | 18,812,837 | 18,991,962 | 16,732,926 | 18,052,943 |
| 存货 | 3,471,717 | -17.20% | 4,193,040 | 3,792,908 | 3,905,350 | 3,723,455 |
| 其他流动资产 | 4,921,437 | -9.16% | 5,417,833 | 4,704,722 | 7,623,921 | 6,694,894 |
| 31,420,784 | -0.33% | 31,524,549 | 31,616,610 | 33,629,751 | 34,569,577 | |
流动负债 | ||||||
| 短期借款 | 11,770,026 | 3.15% | 11,410,259 | 11,924,827 | 14,091,522 | 9,831,203 |
| 应付票据 | 2,239,411 | 4.28% | 2,147,418 | 2,299,799 | 2,441,562 | 4,086,856 |
| 应付帐款 | 7,489,811 | -5.34% | 7,912,297 | 7,755,737 | 8,286,086 | 7,941,819 |
| 其他流动负债 | 7,951,836 | -3.31% | 8,223,969 | 7,781,317 | 7,052,289 | 9,967,325 |
| 29,451,084 | -0.82% | 29,693,943 | 29,761,680 | 31,871,459 | 31,827,202 | |
| 流动资产净值 | 1,969,700 | 7.60% | 1,830,606 | 1,854,930 | 1,758,292 | 2,742,375 |
| 资产总额减流动负债 | 6,560,503 | 0.03% | 6,558,333 | 7,842,169 | 7,849,047 | 9,341,082 |
非流动负债 | ||||||
| 长期借款 | 270,943 | -5.67% | 287,232 | 223,158 | 160,568 | 179,995 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,179,448 |
| 其他非流动负债 | 103,366 | -35.67% | 160,671 | 310,752 | 198,684 | 130,936 |
| 374,309 | -16.43% | 447,903 | 533,910 | 359,252 | 1,490,379 | |
总权益 | ||||||
| 实收股本 | 2,750,833 | 0.00% | 2,750,833 | 2,750,833 | 2,750,833 | 2,762,583 |
| 储备项目 | 2,019,779 | 4.11% | 1,940,121 | 3,071,293 | 3,127,961 | 3,493,628 |
| 股东权益 | 4,770,612 | 1.70% | 4,690,954 | 5,822,127 | 5,878,795 | 6,256,211 |
| 非控股权益 | 1,415,582 | -0.27% | 1,419,477 | 1,486,132 | 1,611,001 | 1,594,492 |