| 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 | 2,075,752 | -6.99% | 2,231,799 | 1,847,685 | 2,308,494 | 2,252,801 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,445,761 | -0.26% | 10,472,797 | 8,925,615 | 7,159,669 | 5,980,297 |
| 在建工程 | 343,438 | -26.89% | 469,781 | 1,595,686 | 1,381,221 | 434,308 |
| 无形资产 | 1,664,361 | 2.10% | 1,630,158 | 1,478,642 | 1,459,565 | 1,605,286 |
| 商誉 | 738,886 | 30.88% | 564,536 | 178,602 | 212,306 | 272,113 |
| 其他非流动资产 | 3,397,117 | 5.96% | 3,206,098 | 2,388,084 | 1,946,208 | 1,453,973 |
| 18,665,315 | 0.49% | 18,575,168 | 16,414,313 | 14,467,463 | 11,998,779 | |
流动资产 | ||||||
| 货币资金 | 5,280,381 | -8.50% | 5,770,764 | 5,798,621 | 4,315,912 | 2,729,533 |
| 应收账款 | 1,889,024 | 93.21% | 977,701 | 771,082 | 878,106 | 1,078,318 |
| 存货 | 4,321,375 | -10.03% | 4,803,087 | 3,310,475 | 3,578,591 | 2,297,978 |
| 其他流动资产 | 1,384,904 | 25.05% | 1,107,481 | 600,325 | 801,677 | 799,542 |
| 12,875,684 | 1.71% | 12,659,034 | 10,480,503 | 9,574,286 | 6,905,370 | |
流动负债 | ||||||
| 短期借款 | 7,622,029 | 18.32% | 6,441,871 | 4,910,049 | 4,076,475 | 2,652,885 |
| 应付票据 | 2,096 | -94.81% | 40,402 | 48,506 | 10,304 | 39,338 |
| 应付帐款 | 2,609,776 | -17.98% | 3,181,810 | 2,282,107 | 1,809,542 | 1,115,270 |
| 其他流动负债 | 4,907,440 | 25.86% | 3,898,998 | 2,946,656 | 2,711,604 | 1,884,273 |
| 15,141,341 | 11.64% | 13,563,080 | 10,187,318 | 8,607,924 | 5,691,766 | |
| 流动资产净值 | (2,265,657) | 150.61% | (904,047) | 293,185 | 966,362 | 1,213,604 |
| 资产总额减流动负债 | 16,399,657 | -7.20% | 17,671,122 | 16,707,498 | 15,433,825 | 13,212,383 |
非流动负债 | ||||||
| 长期借款 | 2,885,908 | 0.17% | 2,881,135 | 2,746,800 | 1,941,406 | 650,328 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 600,000 |
| 其他非流动负债 | 1,842,696 | 4.19% | 1,768,561 | 1,254,591 | 455,575 | 498,834 |
| 4,728,604 | 1.70% | 4,649,696 | 4,001,391 | 2,396,982 | 1,749,162 | |
总权益 | ||||||
| 实收股本 | 4,137,907 | -0.07% | 4,140,742 | 4,141,282 | 4,195,329 | 4,195,329 |
| 储备项目 | 5,544,749 | -16.32% | 6,626,329 | 6,595,898 | 6,820,115 | 5,876,661 |
| 股东权益 | 9,682,656 | -10.07% | 10,767,071 | 10,737,180 | 11,015,444 | 10,071,990 |
| 非控股权益 | 1,988,398 | -11.80% | 2,254,354 | 1,968,928 | 2,021,399 | 1,391,230 |