| 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 | 1,014,163 | -1.72% | 1,031,952 | 821,245 | 488,749 | 436,675 |
| 投资性房地产 | 77,301 | 0.00% | 77,301 | 76,500 | 50,200 | 52,400 |
| 固定资产 | 491,442 | -13.82% | 570,270 | 558,080 | 483,785 | 484,235 |
| 在建工程 | 0 | -- | 0 | 37,678 | 0 | 0 |
| 无形资产 | 243,502 | 51.95% | 160,250 | 163,873 | 182,529 | 197,545 |
| 商誉 | 1,508 | 0.00% | 1,508 | 1,508 | 1,492 | 1,492 |
| 其他非流动资产 | 908,498 | -12.35% | 1,036,547 | 522,900 | 133,282 | 98,138 |
| 2,736,413 | -4.91% | 2,877,828 | 2,181,784 | 1,340,037 | 1,270,484 | |
流动资产 | ||||||
| 货币资金 | 1,253,128 | -47.01% | 2,364,632 | 3,276,636 | 2,513,605 | 2,559,392 |
| 应收账款 | 2,124,386 | -15.75% | 2,521,535 | 2,094,388 | 2,093,658 | 1,343,253 |
| 存货 | 1,315,813 | -15.31% | 1,553,656 | 2,576,430 | 1,709,879 | 1,126,021 |
| 其他流动资产 | 1,370,537 | 43.11% | 957,700 | 789,890 | 1,037,619 | 444,572 |
| 6,063,863 | -18.03% | 7,397,523 | 8,737,344 | 7,354,761 | 5,473,238 | |
流动负债 | ||||||
| 短期借款 | 467,910 | 12.51% | 415,875 | 302,846 | 308,080 | 249,868 |
| 应付票据 | 554,616 | 203.40% | 182,801 | 325,710 | 522,477 | 271,768 |
| 应付帐款 | 2,147,410 | -34.99% | 3,303,337 | 3,779,596 | 3,016,132 | 2,061,470 |
| 其他流动负债 | 1,702,855 | -13.02% | 1,957,694 | 1,965,777 | 1,577,154 | 909,364 |
| 4,872,791 | -16.84% | 5,859,708 | 6,373,928 | 5,423,843 | 3,492,470 | |
| 流动资产净值 | 1,191,072 | -22.55% | 1,537,815 | 2,363,416 | 1,930,919 | 1,980,767 |
| 资产总额减流动负债 | 3,927,485 | -11.06% | 4,415,643 | 4,545,200 | 3,270,956 | 3,251,252 |
非流动负债 | ||||||
| 长期借款 | 676,000 | 7.30% | 630,000 | 675,000 | 210,000 | 390,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 195,640 | -13.25% | 225,531 | 557,777 | 175,435 | 99,479 |
| 871,640 | 1.88% | 855,531 | 1,232,777 | 385,435 | 489,479 | |
总权益 | ||||||
| 实收股本 | 860,205 | 30.34% | 659,994 | 494,563 | 494,563 | 494,563 |
| 储备项目 | 1,244,384 | -32.08% | 1,832,160 | 1,929,283 | 1,816,332 | 1,778,252 |
| 股东权益 | 2,104,589 | -15.55% | 2,492,154 | 2,423,846 | 2,310,895 | 2,272,815 |
| 非控股权益 | 951,256 | -10.93% | 1,067,957 | 888,577 | 574,626 | 488,957 |