| 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 | 40,158 | -20.49% | 50,507 | 73,429 | 130,990 | 189,399 |
| 投资性房地产 | 287,864 | 4.58% | 275,248 | 136,199 | 87,639 | 96,032 |
| 固定资产 | 2,640,409 | 17.86% | 2,240,281 | 2,278,782 | 2,505,036 | 3,223,643 |
| 在建工程 | 68,046 | -46.03% | 126,088 | 47,032 | 29,173 | 73,533 |
| 无形资产 | 620,689 | -2.51% | 636,645 | 690,531 | 770,967 | 814,985 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 9,594 |
| 其他非流动资产 | 2,265,494 | -13.70% | 2,625,069 | 2,892,539 | 2,844,098 | 4,134,161 |
| 5,922,660 | -0.52% | 5,953,838 | 6,118,512 | 6,367,902 | 8,541,348 | |
流动资产 | ||||||
| 货币资金 | 4,373,054 | 35.86% | 3,218,748 | 5,223,798 | 4,439,628 | 5,769,453 |
| 应收账款 | 7,047,098 | 4.93% | 6,716,125 | 5,589,579 | 4,451,854 | 4,857,331 |
| 存货 | 7,141,958 | -2.59% | 7,332,011 | 3,541,170 | 6,720,121 | 12,114,165 |
| 其他流动资产 | 11,009,923 | 18.52% | 9,289,201 | 9,619,596 | 10,218,100 | 6,610,847 |
| 29,572,034 | 11.36% | 26,556,084 | 23,974,143 | 25,829,704 | 29,351,796 | |
流动负债 | ||||||
| 短期借款 | 2,662,971 | 2.31% | 2,602,784 | 1,528,030 | 2,011,980 | 3,199,251 |
| 应付票据 | 6,952,410 | 4.45% | 6,656,107 | 3,566,394 | 4,689,559 | 9,053,354 |
| 应付帐款 | 7,299,180 | 56.61% | 4,660,845 | 3,776,660 | 5,212,476 | 5,890,726 |
| 其他流动负债 | 6,159,533 | 0.45% | 6,131,880 | 9,681,086 | 7,750,126 | 6,274,161 |
| 23,074,094 | 15.07% | 20,051,617 | 18,552,169 | 19,664,141 | 24,417,491 | |
| 流动资产净值 | 6,497,940 | -0.10% | 6,504,467 | 5,421,974 | 6,165,563 | 4,934,305 |
| 资产总额减流动负债 | 12,420,600 | -0.30% | 12,458,306 | 11,540,487 | 12,533,465 | 13,475,653 |
非流动负债 | ||||||
| 长期借款 | 34,237 | -85.37% | 233,971 | 80,405 | 1,408,100 | 1,351,096 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,150,135 |
| 其他非流动负债 | 1,061,583 | 2.98% | 1,030,845 | 921,220 | 680,942 | 710,415 |
| 1,095,821 | -13.36% | 1,264,816 | 1,001,625 | 2,089,042 | 3,211,647 | |
总权益 | ||||||
| 实收股本 | 1,495,789 | 0.00% | 1,495,789 | 1,456,875 | 1,456,875 | 1,456,875 |
| 储备项目 | 9,877,718 | 1.38% | 9,743,719 | 9,126,475 | 9,081,795 | 8,673,920 |
| 股东权益 | 11,373,507 | 1.19% | 11,239,508 | 10,583,350 | 10,538,670 | 10,130,796 |
| 非控股权益 | (48,727) | 5.89% | (46,018) | (44,489) | (94,247) | 133,210 |