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 | 2,179,012 | 2.79% | 2,119,963 | 1,508,107 | 531,120 | 451,683 |
投资性房地产 | 168,395 | -2.89% | 173,406 | 155,002 | 151,757 | 157,280 |
固定资产 | 7,446,348 | 4.20% | 7,146,059 | 7,209,639 | 4,932,524 | 2,950,029 |
在建工程 | 266,507 | -59.28% | 654,509 | 412,101 | 368,292 | 512,953 |
无形资产 | 1,264,697 | -2.67% | 1,299,384 | 1,363,258 | 915,950 | 212,476 |
商誉 | 1,290,620 | 0.00% | 1,290,620 | 1,295,274 | 703,463 | 36,094 |
其他非流动资产 | 1,731,525 | -3.64% | 1,796,862 | 2,447,008 | 2,423,432 | 2,611,435 |
14,347,105 | -0.92% | 14,480,804 | 14,390,389 | 10,026,538 | 6,931,949 | |
流动资产 | ||||||
货币资金 | 3,408,842 | -17.55% | 4,134,662 | 2,656,343 | 2,242,756 | 1,203,417 |
应收账款 | 1,291,147 | 8.61% | 1,188,750 | 1,439,370 | 574,891 | 449,855 |
存货 | 326,925 | -1.32% | 331,305 | 352,990 | 133,438 | 120,586 |
其他流动资产 | 1,526,780 | 96.91% | 775,363 | 892,624 | 509,650 | 545,100 |
6,553,694 | 1.92% | 6,430,081 | 5,341,327 | 3,460,734 | 2,318,959 | |
流动负债 | ||||||
短期借款 | 1,555,931 | 13.98% | 1,365,128 | 1,199,670 | 880,982 | 709,809 |
应付票据 | 161,969 | 23.09% | 131,581 | 301,699 | 47,023 | 85,541 |
应付帐款 | 571,218 | 24.99% | 457,017 | 460,925 | 277,474 | 220,261 |
其他流动负债 | 5,117,750 | 52.09% | 3,365,001 | 3,003,137 | 2,605,383 | 1,151,111 |
7,406,868 | 39.26% | 5,318,728 | 4,965,432 | 3,810,862 | 2,166,723 | |
流动资产净值 | (853,174) | -176.77% | 1,111,353 | 375,895 | (350,128) | 152,236 |
资产总额减流动负债 | 13,493,931 | -13.46% | 15,592,157 | 14,766,284 | 9,676,410 | 7,084,185 |
非流动负债 | ||||||
长期借款 | 2,932,811 | -27.01% | 4,017,905 | 4,924,323 | 3,165,621 | 728,740 |
应付债券 | 798,900 | -55.56% | 1,797,904 | 1,198,151 | 406,027 | 600,578 |
其他非流动负债 | 529,023 | -14.91% | 621,706 | 369,222 | 238,197 | 99,969 |
4,260,734 | -33.81% | 6,437,514 | 6,491,696 | 3,809,846 | 1,429,286 | |
总权益 | ||||||
实收股本 | 919,735 | 0.00% | 919,735 | 919,735 | 930,425 | 930,425 |
储备项目 | 5,519,974 | -0.36% | 5,540,046 | 5,469,977 | 4,300,667 | 4,256,568 |
股东权益 | 6,439,709 | -0.31% | 6,459,781 | 6,389,712 | 5,231,092 | 5,186,993 |
非控股权益 | 2,793,488 | 3.66% | 2,694,862 | 1,884,875 | 635,473 | 467,906 |