| 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 | 150,768 | -1.31% | 152,764 | 155,728 | 187,423 | 178,459 |
| 投资性房地产 | 948,860 | 0.02% | 948,636 | 928,686 | 885,606 | 786,423 |
| 固定资产 | 778,658 | -4.93% | 819,067 | 836,779 | 869,917 | 796,683 |
| 在建工程 | 60,796 | 25.20% | 48,558 | 12,125 | 20,093 | 103,288 |
| 无形资产 | 217,836 | -4.83% | 228,891 | 241,353 | 243,823 | 246,556 |
| 商誉 | 232,544 | 0.00% | 232,544 | 232,544 | 262,238 | 262,238 |
| 其他非流动资产 | 1,668,022 | 6.10% | 1,572,106 | 1,650,180 | 1,157,700 | 886,937 |
| 4,057,483 | 1.37% | 4,002,565 | 4,057,394 | 3,626,800 | 3,260,584 | |
流动资产 | ||||||
| 货币资金 | 2,000,241 | -43.53% | 3,542,224 | 3,682,293 | 3,432,563 | 3,165,977 |
| 应收账款 | 4,071,471 | 12.99% | 3,603,523 | 4,044,344 | 4,273,904 | 11,683,636 |
| 存货 | 2,931,579 | 3.85% | 2,822,872 | 2,297,640 | 1,794,945 | 1,983,831 |
| 其他流动资产 | 9,197,311 | -0.13% | 9,208,963 | 8,994,910 | 9,152,274 | 1,536,099 |
| 18,200,601 | -5.09% | 19,177,581 | 19,019,187 | 18,653,686 | 18,369,543 | |
流动负债 | ||||||
| 短期借款 | 1,714,362 | -9.60% | 1,896,342 | 1,670,383 | 1,645,374 | 1,839,022 |
| 应付票据 | 2,085,455 | -25.18% | 2,787,263 | 2,539,430 | 1,910,564 | 1,865,761 |
| 应付帐款 | 7,962,558 | -1.85% | 8,112,342 | 8,597,321 | 8,198,412 | 7,896,750 |
| 其他流动负债 | 2,144,205 | -3.80% | 2,228,880 | 2,286,721 | 1,747,065 | 1,647,631 |
| 13,906,579 | -7.44% | 15,024,828 | 15,093,856 | 13,501,416 | 13,249,164 | |
| 流动资产净值 | 4,294,023 | 3.40% | 4,152,753 | 3,925,331 | 5,152,271 | 5,120,379 |
| 资产总额减流动负债 | 8,351,505 | 2.41% | 8,155,318 | 7,982,725 | 8,779,071 | 8,380,963 |
非流动负债 | ||||||
| 长期借款 | 9,750 | -0.51% | 9,800 | 99,600 | 99,800 | 59,504 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,712 | -17.47% | 188,681 | 206,642 | 100,051 | 53,009 |
| 165,462 | -16.64% | 198,481 | 306,242 | 199,851 | 112,513 | |
总权益 | ||||||
| 实收股本 | 1,339,996 | 0.00% | 1,339,996 | 1,339,996 | 1,339,996 | 1,339,996 |
| 储备项目 | 6,545,692 | 3.62% | 6,316,915 | 6,055,165 | 6,966,978 | 6,678,162 |
| 股东权益 | 7,885,689 | 2.99% | 7,656,912 | 7,395,162 | 8,306,975 | 8,018,159 |
| 非控股权益 | 300,355 | 0.14% | 299,925 | 281,321 | 272,246 | 250,290 |