| 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 | 2,636,328 | 2.56% | 2,570,614 | 2,464,299 | 2,350,357 | 2,265,078 |
| 投资性房地产 | 90,889 | -5.92% | 96,604 | 103,968 | 103,403 | 29,969 |
| 固定资产 | 2,248,469 | -3.93% | 2,340,410 | 2,214,967 | 1,499,903 | 1,751,588 |
| 在建工程 | 271,557 | 34.97% | 201,196 | 418,185 | 964,565 | 593,609 |
| 无形资产 | 549,713 | 13.19% | 485,673 | 425,452 | 375,560 | 328,075 |
| 商誉 | 1,123,822 | 0.00% | 1,123,822 | 1,312,859 | 1,380,355 | 1,501,352 |
| 其他非流动资产 | 2,195,623 | 2.32% | 2,145,785 | 1,981,724 | 1,454,706 | 849,216 |
| 9,116,400 | 1.70% | 8,964,104 | 8,921,455 | 8,128,850 | 7,318,888 | |
流动资产 | ||||||
| 货币资金 | 3,029,031 | -28.90% | 4,260,347 | 2,798,931 | 3,554,982 | 2,659,248 |
| 应收账款 | 15,519,994 | 17.99% | 13,153,673 | 11,165,823 | 11,140,112 | 11,079,258 |
| 存货 | 6,910,981 | 13.60% | 6,083,412 | 5,656,741 | 6,849,134 | 6,024,020 |
| 其他流动资产 | 3,609,800 | 5.03% | 3,437,076 | 2,567,600 | 3,518,958 | 2,751,248 |
| 29,069,805 | 7.93% | 26,934,508 | 22,189,095 | 25,063,187 | 22,513,774 | |
流动负债 | ||||||
| 短期借款 | 2,053,925 | 105.88% | 997,639 | 1,490,256 | 2,607,012 | 2,755,990 |
| 应付票据 | 1,180,881 | -0.48% | 1,186,589 | 1,065,960 | 1,241,823 | 1,433,267 |
| 应付帐款 | 9,479,416 | 24.99% | 7,584,041 | 5,438,352 | 5,539,163 | 5,909,023 |
| 其他流动负债 | 6,324,165 | -23.29% | 8,244,476 | 5,502,507 | 7,744,564 | 5,741,829 |
| 19,038,387 | 5.69% | 18,012,745 | 13,497,075 | 17,132,563 | 15,840,109 | |
| 流动资产净值 | 10,031,418 | 12.44% | 8,921,763 | 8,692,019 | 7,930,624 | 6,673,664 |
| 资产总额减流动负债 | 19,147,818 | 7.06% | 17,885,868 | 17,613,474 | 16,059,473 | 13,992,552 |
非流动负债 | ||||||
| 长期借款 | 3,023,357 | 34.37% | 2,250,000 | 2,982,000 | 1,880,289 | 1,121,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,436,142 | -1.08% | 2,462,781 | 2,122,015 | 1,960,826 | 1,860,238 |
| 5,459,499 | 15.84% | 4,712,781 | 5,104,015 | 3,841,115 | 2,981,938 | |
总权益 | ||||||
| 实收股本 | 1,495,880 | 0.00% | 1,495,880 | 1,068,486 | 1,068,486 | 1,068,486 |
| 储备项目 | 9,693,999 | 4.01% | 9,319,898 | 9,189,518 | 8,936,807 | 7,926,417 |
| 股东权益 | 11,189,878 | 3.46% | 10,815,778 | 10,258,003 | 10,005,293 | 8,994,903 |
| 非控股权益 | 2,498,441 | 5.99% | 2,357,309 | 2,251,455 | 2,213,065 | 2,015,712 |