| 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 | 205,934 | -12.30% | 234,815 | 216,506 | 288,014 | 309,750 |
| 投资性房地产 | 112,025 | -47.24% | 212,330 | 184,278 | 192,450 | 200,993 |
| 固定资产 | 1,557,164 | 11.14% | 1,401,052 | 1,270,663 | 1,312,669 | 1,297,847 |
| 在建工程 | 233,398 | 20.84% | 193,145 | 70,750 | 64,736 | 30,096 |
| 无形资产 | 179,727 | 30.71% | 137,498 | 139,405 | 150,519 | 153,960 |
| 商誉 | 1,314 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 545,329 | 0.80% | 540,979 | 430,816 | 428,777 | 449,125 |
| 2,834,891 | 4.23% | 2,719,818 | 2,312,419 | 2,437,165 | 2,441,771 | |
流动资产 | ||||||
| 货币资金 | 1,336,106 | -4.33% | 1,396,517 | 366,498 | 266,275 | 628,268 |
| 应收账款 | 2,080,295 | 9.66% | 1,896,984 | 1,004,216 | 634,519 | 567,057 |
| 存货 | 1,789,049 | -37.78% | 2,875,314 | 2,248,762 | 1,012,524 | 739,410 |
| 其他流动资产 | 982,002 | 21.89% | 805,629 | 1,351,636 | 1,656,535 | 1,381,089 |
| 6,187,452 | -11.28% | 6,974,445 | 4,971,111 | 3,569,854 | 3,315,823 | |
流动负债 | ||||||
| 短期借款 | 825,286 | -39.44% | 1,362,747 | 1,336,166 | 800,611 | 750,681 |
| 应付票据 | 257,865 | -59.75% | 640,678 | 320,637 | 115,278 | 178,966 |
| 应付帐款 | 491,129 | -13.13% | 565,391 | 438,880 | 252,119 | 171,275 |
| 其他流动负债 | 659,738 | 41.27% | 467,021 | 256,069 | 338,596 | 213,768 |
| 2,234,018 | -26.41% | 3,035,836 | 2,351,752 | 1,506,604 | 1,314,690 | |
| 流动资产净值 | 3,953,434 | 0.38% | 3,938,609 | 2,619,359 | 2,063,249 | 2,001,134 |
| 资产总额减流动负债 | 6,788,326 | 1.95% | 6,658,427 | 4,931,778 | 4,500,415 | 4,442,904 |
非流动负债 | ||||||
| 长期借款 | 903,980 | 82.62% | 495,000 | 50,000 | 50,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,553 | -32.35% | 28,905 | 16,378 | 19,969 | 18,486 |
| 923,533 | 76.28% | 523,905 | 66,378 | 69,969 | 18,486 | |
总权益 | ||||||
| 实收股本 | 1,112,368 | 0.00% | 1,112,368 | 989,114 | 989,114 | 989,114 |
| 储备项目 | 4,714,573 | -5.93% | 5,011,620 | 3,867,233 | 3,395,088 | 3,382,394 |
| 股东权益 | 5,826,941 | -4.85% | 6,123,988 | 4,856,346 | 4,384,202 | 4,371,508 |
| 非控股权益 | 37,851 | 259.32% | 10,534 | 9,054 | 46,244 | 52,911 |