| 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 | 2,622,745 | 12.78% | 2,325,585 | 2,041,393 | 1,694,038 | 1,517,365 |
| 投资性房地产 | 4,906 | 14.31% | 4,292 | 4,528 | 4,252 | 4,472 |
| 固定资产 | 930,443 | -3.86% | 967,797 | 556,058 | 547,653 | 547,735 |
| 在建工程 | 58,117 | 16.57% | 49,857 | 285,073 | 159,333 | 17,793 |
| 无形资产 | 145,820 | -0.62% | 146,734 | 147,683 | 126,214 | 57,185 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 207,973 | -3.91% | 216,439 | 220,332 | 179,346 | 197,380 |
| 3,970,003 | 6.99% | 3,710,705 | 3,255,068 | 2,710,836 | 2,341,930 | |
流动资产 | ||||||
| 货币资金 | 1,632,564 | 1.69% | 1,605,454 | 1,158,147 | 1,359,129 | 598,420 |
| 应收账款 | 890,240 | 50.09% | 593,148 | 832,113 | 873,451 | 1,090,013 |
| 存货 | 687,024 | -14.24% | 801,145 | 844,529 | 731,963 | 692,131 |
| 其他流动资产 | 438,163 | 45.11% | 301,943 | 411,723 | 616,934 | 1,029,222 |
| 3,647,990 | 10.49% | 3,301,692 | 3,246,511 | 3,581,478 | 3,409,786 | |
流动负债 | ||||||
| 短期借款 | 912,316 | 20.45% | 757,417 | 685,008 | 1,071,676 | 1,123,179 |
| 应付票据 | 368,953 | 42.93% | 258,140 | 341,399 | 463,758 | 453,036 |
| 应付帐款 | 714,831 | -3.61% | 741,639 | 826,903 | 836,674 | 992,628 |
| 其他流动负债 | 573,706 | 23.81% | 463,364 | 415,384 | 327,942 | 183,693 |
| 2,569,805 | 15.73% | 2,220,561 | 2,268,694 | 2,700,050 | 2,752,536 | |
| 流动资产净值 | 1,078,185 | -0.27% | 1,081,130 | 977,817 | 881,427 | 657,249 |
| 资产总额减流动负债 | 5,048,188 | 5.35% | 4,791,835 | 4,232,885 | 3,592,264 | 2,999,180 |
非流动负债 | ||||||
| 长期借款 | 271,921 | -39.38% | 448,541 | 270,141 | 137,621 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 200,000 | 42.87% | 139,989 | 147,024 | 166,964 | 57,507 |
| 471,921 | -19.81% | 588,530 | 417,165 | 304,585 | 57,507 | |
总权益 | ||||||
| 实收股本 | 455,226 | -0.00% | 455,246 | 455,477 | 455,477 | 443,477 |
| 储备项目 | 3,516,485 | 9.29% | 3,217,641 | 2,889,459 | 2,430,661 | 2,174,076 |
| 股东权益 | 3,971,710 | 8.14% | 3,672,887 | 3,344,936 | 2,886,138 | 2,617,552 |
| 非控股权益 | 604,556 | 13.98% | 530,419 | 470,785 | 401,541 | 324,120 |