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 | 657,327 | 0.42% | 654,573 | 654,426 | 624,464 | 231,274 |
投资性房地产 | 193,581 | -1.88% | 197,281 | 214,415 | 233,906 | 253,022 |
固定资产 | 1,353,661 | -5.98% | 1,439,751 | 1,355,279 | 1,380,478 | 1,256,463 |
在建工程 | 10,205 | -- | 0 | 0 | 0 | 150,904 |
无形资产 | 2,469,181 | -6.59% | 2,643,508 | 2,296,058 | 1,824,438 | 1,545,243 |
商誉 | 803,944 | 0.00% | 803,944 | 803,944 | 927,740 | 927,740 |
其他非流动资产 | 2,013,077 | 18.75% | 1,695,208 | 1,916,280 | 1,447,622 | 1,387,275 |
7,500,977 | 0.90% | 7,434,265 | 7,240,403 | 6,438,648 | 5,751,920 | |
流动资产 | ||||||
货币资金 | 6,314,839 | -14.68% | 7,401,351 | 7,961,046 | 10,315,778 | 9,371,446 |
应收账款 | 3,347,191 | 6.10% | 3,154,822 | 3,152,875 | 2,556,274 | 2,234,584 |
存货 | 2,356,525 | 28.56% | 1,832,954 | 1,235,196 | 648,697 | 856,557 |
其他流动资产 | 3,840,001 | -0.47% | 3,858,269 | 3,214,902 | 4,182,212 | 4,944,970 |
15,858,555 | -2.39% | 16,247,397 | 15,564,019 | 17,702,962 | 17,407,557 | |
流动负债 | ||||||
短期借款 | 433,783 | 163.10% | 164,874 | 910,862 | 285,888 | 779,655 |
应付票据 | 336,053 | -68.76% | 1,075,809 | 286,325 | 187,539 | 106,516 |
应付帐款 | 2,211,654 | 4.26% | 2,121,301 | 2,207,898 | 2,245,834 | 2,053,771 |
其他流动负债 | 2,528,316 | 6.05% | 2,384,120 | 2,436,062 | 5,503,266 | 3,357,919 |
5,509,806 | -4.11% | 5,746,104 | 5,841,147 | 8,222,527 | 6,297,860 | |
流动资产净值 | 10,348,749 | -1.45% | 10,501,292 | 9,722,872 | 9,480,435 | 11,109,696 |
资产总额减流动负债 | 17,849,726 | -0.48% | 17,935,558 | 16,963,275 | 15,919,083 | 16,861,617 |
非流动负债 | ||||||
长期借款 | 42,799 | -0.96% | 43,215 | 0 | 43,215 | 43,203 |
应付债券 | 0 | -- | 0 | 0 | 0 | 2,316,498 |
其他非流动负债 | 201,842 | 19.19% | 169,341 | 197,619 | 67,287 | 78,567 |
244,641 | 15.09% | 212,556 | 197,619 | 110,502 | 2,438,267 | |
总权益 | ||||||
实收股本 | 1,852,885 | 0.00% | 1,852,885 | 1,852,885 | 1,852,850 | 1,862,521 |
储备项目 | 12,430,697 | 1.09% | 12,296,339 | 11,497,973 | 10,731,395 | 10,067,002 |
股东权益 | 14,283,582 | 0.95% | 14,149,223 | 13,350,858 | 12,584,245 | 11,929,523 |
非控股权益 | 3,321,503 | -7.06% | 3,573,779 | 3,414,797 | 3,224,336 | 2,493,826 |