| 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 | 610,241 | -1.86% | 621,794 | 509,059 | 360,567 | 468,792 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 832,039 | -2.12% | 850,030 | 892,007 | 922,737 | 47,103 |
| 在建工程 | 403,991 | 66.59% | 242,508 | 77,637 | 4,180 | 797,246 |
| 无形资产 | 1,044,896 | -1.39% | 1,059,677 | 1,088,487 | 1,108,435 | 16,997 |
| 商誉 | 1,589,065 | 0.00% | 1,589,065 | 1,589,065 | 1,589,065 | 1,614,910 |
| 其他非流动资产 | 2,644,288 | 23.24% | 2,145,602 | 1,094,090 | 779,136 | 845,067 |
| 7,124,520 | 9.46% | 6,508,676 | 5,250,346 | 4,764,118 | 3,790,115 | |
流动资产 | ||||||
| 货币资金 | 6,741,947 | 31.44% | 5,129,482 | 4,618,533 | 1,776,857 | 2,152,509 |
| 应收账款 | 1,466,571 | 2.30% | 1,433,564 | 1,264,319 | 1,164,658 | 1,287,915 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 3,387,332 | -15.81% | 4,023,461 | 3,303,983 | 2,858,698 | 2,914,721 |
| 11,595,849 | 9.53% | 10,586,507 | 9,186,836 | 5,800,213 | 6,355,145 | |
流动负债 | ||||||
| 短期借款 | 1,518,286 | 68.50% | 901,047 | 445,636 | 889,324 | 0 |
| 应付票据 | 1,454,000 | 161.98% | 555,000 | 208,000 | 393,351 | 300,000 |
| 应付帐款 | 1,591,107 | -3.49% | 1,648,560 | 1,565,004 | 1,078,097 | 1,418,946 |
| 其他流动负债 | 1,287,073 | 4.06% | 1,236,836 | 1,180,691 | 2,137,716 | 881,443 |
| 5,850,466 | 34.76% | 4,341,443 | 3,399,331 | 4,498,488 | 2,600,389 | |
| 流动资产净值 | 5,745,383 | -8.00% | 6,245,064 | 5,787,505 | 1,301,725 | 3,754,755 |
| 资产总额减流动负债 | 12,869,903 | 0.91% | 12,753,740 | 11,037,851 | 6,065,843 | 7,544,870 |
非流动负债 | ||||||
| 长期借款 | 314,500 | -2.63% | 323,000 | 20,000 | 0 | 250,018 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,978 | -6.06% | 118,135 | 160,515 | 392 | 1,144 |
| 425,478 | -3.55% | 441,135 | 180,515 | 392 | 251,162 | |
总权益 | ||||||
| 实收股本 | 2,217,864 | 0.00% | 2,217,864 | 2,217,864 | 2,112,252 | 2,112,252 |
| 储备项目 | 10,121,755 | 1.56% | 9,966,143 | 8,555,852 | 3,925,132 | 4,917,056 |
| 股东权益 | 12,339,619 | 1.28% | 12,184,008 | 10,773,716 | 6,037,384 | 7,029,308 |
| 非控股权益 | 104,806 | -18.50% | 128,597 | 83,620 | 28,068 | 264,401 |