| 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 | 276,785 | -4.40% | 289,526 | 310,211 | 329,725 | 328,201 |
| 投资性房地产 | 23,710 | -60.14% | 59,481 | 33,807 | 60,716 | 90,069 |
| 固定资产 | 2,536,221 | -5.53% | 2,684,648 | 2,842,881 | 3,091,892 | 3,219,174 |
| 在建工程 | 376,825 | 37.36% | 274,334 | 167,944 | 206,413 | 288,250 |
| 无形资产 | 223,062 | -0.79% | 224,827 | 212,084 | 177,304 | 153,526 |
| 商誉 | 32 | 0.00% | 32 | 32 | 32 | 32 |
| 其他非流动资产 | 4,728,259 | 0.75% | 4,693,206 | 1,142,222 | 1,164,140 | 851,578 |
| 8,164,895 | -0.74% | 8,226,054 | 4,709,181 | 5,030,221 | 4,930,829 | |
流动资产 | ||||||
| 货币资金 | 4,465,252 | 3.54% | 4,312,503 | 6,237,052 | 5,072,531 | 2,080,650 |
| 应收账款 | 2,248,327 | 3.63% | 2,169,541 | 1,854,141 | 1,864,105 | 1,929,203 |
| 存货 | 2,310,311 | -17.68% | 2,806,431 | 2,513,350 | 1,950,514 | 2,034,200 |
| 其他流动资产 | 2,400,285 | 43.41% | 1,673,747 | 1,507,070 | 1,572,708 | 1,053,295 |
| 11,424,176 | 4.21% | 10,962,221 | 12,111,613 | 10,459,857 | 7,097,348 | |
流动负债 | ||||||
| 短期借款 | 3,326,189 | 56.20% | 2,129,396 | 1,471,143 | 871,032 | 1,018,348 |
| 应付票据 | 1,829,985 | -8.69% | 2,004,244 | 1,720,547 | 1,377,678 | 1,189,837 |
| 应付帐款 | 2,893,853 | 5.62% | 2,739,847 | 2,262,124 | 2,294,984 | 2,369,581 |
| 其他流动负债 | 1,845,215 | 22.60% | 1,505,130 | 731,237 | 1,196,144 | 465,463 |
| 9,895,242 | 18.10% | 8,378,618 | 6,185,052 | 5,739,839 | 5,043,229 | |
| 流动资产净值 | 1,528,934 | -40.82% | 2,583,604 | 5,926,561 | 4,720,019 | 2,054,119 |
| 资产总额减流动负债 | 9,693,829 | -10.32% | 10,809,658 | 10,635,743 | 9,750,240 | 6,984,948 |
非流动负债 | ||||||
| 长期借款 | 119,103 | -87.05% | 919,887 | 900,994 | 1,947 | 653,258 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 976,991 | 0.68% | 970,423 | 950,352 | 903,252 | 883,523 |
| 1,096,094 | -42.02% | 1,890,311 | 1,851,346 | 905,199 | 1,536,781 | |
总权益 | ||||||
| 实收股本 | 3,303,791 | 0.00% | 3,303,791 | 3,303,791 | 3,303,791 | 2,753,159 |
| 储备项目 | 5,106,367 | -5.31% | 5,392,954 | 5,250,707 | 5,301,824 | 2,447,369 |
| 股东权益 | 8,410,158 | -3.30% | 8,696,745 | 8,554,499 | 8,605,615 | 5,200,529 |
| 非控股权益 | 187,577 | -15.73% | 222,602 | 229,898 | 239,426 | 247,639 |