| 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 | 328,594 | 4.25% | 315,201 | 387,264 | 368,283 | 381,711 |
| 投资性房地产 | 606,594 | 0.00% | 606,594 | 644,764 | 647,876 | 374,845 |
| 固定资产 | 1,676,328 | 1.93% | 1,644,598 | 1,439,426 | 1,269,594 | 1,289,651 |
| 在建工程 | 377,065 | 16.73% | 323,018 | 243,083 | 228,579 | 269,432 |
| 无形资产 | 147,811 | -6.23% | 157,631 | 162,297 | 173,386 | 190,813 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 571,035 | 9.27% | 522,596 | 269,668 | 248,549 | 225,856 |
| 3,707,428 | 3.86% | 3,569,639 | 3,146,501 | 2,936,267 | 2,732,307 | |
流动资产 | ||||||
| 货币资金 | 4,112,436 | 127.07% | 1,811,063 | 1,647,893 | 917,693 | 1,341,113 |
| 应收账款 | 5,893,104 | 153.64% | 2,323,406 | 1,480,493 | 1,312,303 | 1,361,339 |
| 存货 | 2,187,190 | -4.42% | 2,288,312 | 1,846,132 | 1,096,831 | 948,765 |
| 其他流动资产 | 1,935,544 | -45.75% | 3,567,759 | 3,001,749 | 2,694,935 | 2,383,077 |
| 14,128,274 | 41.42% | 9,990,541 | 7,976,268 | 6,021,762 | 6,034,294 | |
流动负债 | ||||||
| 短期借款 | 473,720 | 23.16% | 384,634 | 772,004 | 958,603 | 475,672 |
| 应付票据 | 294,145 | -29.53% | 417,425 | 271,423 | 168,526 | 166,967 |
| 应付帐款 | 1,313,423 | 6.48% | 1,233,519 | 1,068,904 | 762,878 | 520,691 |
| 其他流动负债 | 588,673 | 57.38% | 374,048 | 581,568 | 210,799 | 817,513 |
| 2,669,961 | 10.80% | 2,409,626 | 2,693,900 | 2,100,807 | 1,980,843 | |
| 流动资产净值 | 11,458,313 | 51.15% | 7,580,915 | 5,282,369 | 3,920,956 | 4,053,451 |
| 资产总额减流动负债 | 15,165,741 | 36.01% | 11,150,554 | 8,428,869 | 6,857,222 | 6,785,758 |
非流动负债 | ||||||
| 长期借款 | 762,631 | 7.47% | 709,601 | 353,181 | 471,181 | 1,022,541 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 671,492 | -2.43% | 688,204 | 638,459 | 413,720 | 380,865 |
| 1,434,123 | 2.60% | 1,397,805 | 991,640 | 884,901 | 1,403,406 | |
总权益 | ||||||
| 实收股本 | 552,226 | 6.11% | 520,413 | 518,134 | 514,806 | 514,806 |
| 储备项目 | 13,182,131 | 42.73% | 9,235,572 | 6,922,917 | 5,456,518 | 4,863,478 |
| 股东权益 | 13,734,357 | 40.78% | 9,755,986 | 7,441,051 | 5,971,324 | 5,378,283 |
| 非控股权益 | (2,739) | -15.38% | (3,237) | (3,821) | 998 | 4,069 |