| 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 | 1,324,103 | -6.98% | 1,423,512 | 223,066 | 347,579 | 339,971 |
| 投资性房地产 | 368,998 | -6.09% | 392,931 | 370,458 | 308,329 | 285,826 |
| 固定资产 | 3,082,792 | 15.03% | 2,679,913 | 2,412,472 | 2,569,905 | 2,248,613 |
| 在建工程 | 137,683 | -23.45% | 179,867 | 329,135 | 109,998 | 183,275 |
| 无形资产 | 2,300,112 | 1.68% | 2,262,151 | 724,510 | 658,097 | 640,837 |
| 商誉 | 178,259 | 0.90% | 176,666 | 182,819 | 196,115 | 177,758 |
| 其他非流动资产 | 22,385,640 | 5.31% | 21,256,374 | 20,884,165 | 18,491,565 | 15,400,858 |
| 29,777,587 | 4.96% | 28,371,413 | 25,126,626 | 22,681,587 | 19,277,139 | |
流动资产 | ||||||
| 货币资金 | 7,435,857 | -2.37% | 7,616,522 | 7,528,154 | 9,008,950 | 9,266,658 |
| 应收账款 | 25,843,260 | -11.37% | 29,158,859 | 32,408,294 | 27,488,432 | 27,267,060 |
| 存货 | 6,498,085 | 450.40% | 1,180,601 | 1,258,289 | 1,310,189 | 14,917,356 |
| 其他流动资产 | 48,533,705 | 7.96% | 44,953,607 | 32,924,414 | 26,291,602 | 8,595,752 |
| 88,310,908 | 6.51% | 82,909,588 | 74,119,151 | 64,099,173 | 60,046,826 | |
流动负债 | ||||||
| 短期借款 | 9,443,857 | 57.47% | 5,997,100 | 8,088,702 | 5,700,764 | 7,342,780 |
| 应付票据 | 732,556 | 25.82% | 582,234 | 1,345,948 | 1,751,247 | 2,001,896 |
| 应付帐款 | 60,583,688 | -0.64% | 60,976,933 | 51,168,998 | 35,183,257 | 32,622,949 |
| 其他流动负债 | 24,439,045 | 4.74% | 23,334,001 | 18,626,708 | 25,600,252 | 20,790,981 |
| 95,199,147 | 4.74% | 90,890,268 | 79,230,355 | 68,235,519 | 62,758,605 | |
| 流动资产净值 | (6,888,239) | -13.69% | (7,980,680) | (5,111,204) | (4,136,347) | (2,711,779) |
| 资产总额减流动负债 | 22,889,348 | 12.25% | 20,390,733 | 20,015,422 | 18,545,240 | 16,565,360 |
非流动负债 | ||||||
| 长期借款 | 10,052,178 | 6.23% | 9,462,661 | 10,455,149 | 10,104,792 | 9,457,970 |
| 应付债券 | 808,259 | -- | 0 | 800,573 | 800,573 | 800,573 |
| 其他非流动负债 | 748,827 | 8.91% | 687,554 | 346,964 | 302,124 | 326,436 |
| 11,609,265 | 14.37% | 10,150,214 | 11,602,686 | 11,207,489 | 10,584,979 | |
总权益 | ||||||
| 实收股本 | 1,081,340 | 0.00% | 1,081,340 | 1,081,340 | 1,213,825 | 1,213,825 |
| 储备项目 | 6,792,332 | -5.88% | 7,216,999 | 5,614,435 | 4,603,963 | 3,336,188 |
| 股东权益 | 7,873,672 | -5.12% | 8,298,339 | 6,695,775 | 5,817,788 | 4,550,013 |
| 非控股权益 | 3,406,412 | 75.39% | 1,942,180 | 1,716,960 | 1,519,964 | 1,430,368 |