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 | 280,709 | -0.51% | 282,157 | 278,230 | 82,500 | 62,336 |
投资性房地产 | 52,150 | -38.81% | 85,223 | 77,820 | 87,278 | 93,975 |
固定资产 | 4,448,484 | 0.40% | 4,430,823 | 4,170,391 | 3,602,565 | 3,624,296 |
在建工程 | 2,122,562 | 63.32% | 1,299,648 | 306,706 | 233,235 | 224,507 |
无形资产 | 573,346 | -1.62% | 582,810 | 789,049 | 817,305 | 795,499 |
商誉 | 31,749 | 0.00% | 31,749 | 20,813 | 20,813 | 20,813 |
其他非流动资产 | 3,039,629 | 9.66% | 2,771,758 | 2,331,779 | 2,187,409 | 1,608,586 |
10,548,628 | 11.22% | 9,484,169 | 7,974,789 | 7,031,106 | 6,430,013 | |
流动资产 | ||||||
货币资金 | 5,839,236 | 31.28% | 4,447,793 | 6,492,828 | 3,985,330 | 2,466,925 |
应收账款 | 3,214,153 | 46.61% | 2,192,386 | 3,840,759 | 2,988,226 | 1,934,151 |
存货 | 14,339,970 | -1.14% | 14,505,304 | 10,324,535 | 8,926,266 | 9,334,821 |
其他流动资产 | 6,702,160 | 11.33% | 6,020,117 | 6,074,846 | 2,598,218 | 3,083,880 |
30,095,518 | 10.79% | 27,165,601 | 26,732,967 | 18,498,040 | 16,819,777 | |
流动负债 | ||||||
短期借款 | 2,301,691 | 62.48% | 1,416,641 | 1,579,762 | 2,211,043 | 3,507,079 |
应付票据 | 918,426 | 78.88% | 513,436 | 708,258 | 291,909 | 806,309 |
应付帐款 | 2,002,638 | -10.27% | 2,231,732 | 1,814,518 | 827,657 | 642,791 |
其他流动负债 | 3,691,628 | -28.44% | 5,158,661 | 5,939,014 | 745,819 | 768,960 |
8,914,383 | -4.36% | 9,320,470 | 10,041,551 | 4,076,428 | 5,725,139 | |
流动资产净值 | 21,181,135 | 18.69% | 17,845,130 | 16,691,416 | 14,421,612 | 11,094,637 |
资产总额减流动负债 | 31,729,763 | 16.10% | 27,329,299 | 24,666,206 | 21,452,718 | 17,524,650 |
非流动负债 | ||||||
长期借款 | 3,530,736 | 480.16% | 608,580 | 2,400,726 | 2,195,934 | 463,499 |
应付债券 | 1,240,309 | 2.89% | 1,205,485 | 2,540,015 | 5,021,173 | 3,694,715 |
其他非流动负债 | 1,151,367 | 138.66% | 482,430 | 501,807 | 440,677 | 413,080 |
5,922,413 | 157.89% | 2,296,496 | 5,442,548 | 7,657,785 | 4,571,295 | |
总权益 | ||||||
实收股本 | 3,615,066 | 0.00% | 3,615,066 | 3,633,066 | 3,633,066 | 3,633,066 |
储备项目 | 17,074,605 | 5.29% | 16,216,062 | 11,715,166 | 6,793,521 | 6,014,322 |
股东权益 | 20,689,671 | 4.33% | 19,831,128 | 15,348,232 | 10,426,587 | 9,647,388 |
非控股权益 | 5,117,680 | -1.61% | 5,201,676 | 3,875,426 | 3,368,346 | 3,305,967 |