| 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 | 79,479 | -11.49% | 89,797 | 107,218 | 83,638 | 83,546 |
| 投资性房地产 | 21,963 | -42.18% | 37,987 | 39,620 | 21,359 | 17,602 |
| 固定资产 | 863,731 | -2.45% | 885,385 | 863,900 | 675,097 | 558,554 |
| 在建工程 | 9,764 | 152.56% | 3,866 | 25,466 | 15,418 | 27,020 |
| 无形资产 | 178,897 | 7.98% | 165,671 | 122,892 | 122,883 | 90,512 |
| 商誉 | 1,529,824 | 9.49% | 1,397,181 | 1,379,956 | 1,102,181 | 1,061,104 |
| 其他非流动资产 | 4,086,868 | -1.32% | 4,141,564 | 4,105,917 | 589,691 | 516,689 |
| 6,770,527 | 0.73% | 6,721,450 | 6,644,969 | 2,610,267 | 2,355,028 | |
流动资产 | ||||||
| 货币资金 | 3,326,160 | -5.28% | 3,511,632 | 2,235,108 | 1,624,006 | 1,459,545 |
| 应收账款 | 1,679,591 | -2.77% | 1,727,358 | 1,350,165 | 812,033 | 522,914 |
| 存货 | 3,827,659 | 13.00% | 3,387,448 | 3,316,964 | 2,194,466 | 2,028,026 |
| 其他流动资产 | 717,780 | -13.65% | 831,205 | 790,143 | 2,087,534 | 1,597,299 |
| 9,551,191 | 0.99% | 9,457,643 | 7,692,380 | 6,718,039 | 5,607,783 | |
流动负债 | ||||||
| 短期借款 | 516,675 | 28.34% | 402,569 | 127,699 | 60,056 | 0 |
| 应付票据 | 1,387,549 | -18.17% | 1,695,562 | 1,471,537 | 1,076,870 | 905,599 |
| 应付帐款 | 2,821,192 | 7.14% | 2,633,236 | 2,334,324 | 1,798,927 | 1,410,488 |
| 其他流动负债 | 1,777,201 | -17.16% | 2,145,426 | 1,950,262 | 596,172 | 510,386 |
| 6,502,616 | -5.44% | 6,876,792 | 5,883,823 | 3,532,025 | 2,826,473 | |
| 流动资产净值 | 3,048,574 | 18.12% | 2,580,851 | 1,808,557 | 3,186,014 | 2,781,310 |
| 资产总额减流动负债 | 9,819,101 | 5.56% | 9,302,301 | 8,453,526 | 5,796,281 | 5,136,338 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 1,802 | 35,078 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 482,818 |
| 其他非流动负债 | 1,824,857 | 2.93% | 1,772,917 | 1,745,901 | 15,787 | 57,351 |
| 1,824,857 | 2.83% | 1,774,719 | 1,780,979 | 15,787 | 540,168 | |
总权益 | ||||||
| 实收股本 | 596,023 | 0.00% | 596,023 | 596,181 | 595,313 | 567,770 |
| 储备项目 | 7,273,676 | 6.49% | 6,830,122 | 5,981,567 | 5,170,094 | 4,027,154 |
| 股东权益 | 7,869,699 | 5.97% | 7,426,145 | 6,577,747 | 5,765,406 | 4,594,924 |
| 非控股权益 | 124,544 | 22.78% | 101,437 | 94,800 | 15,088 | 1,246 |