| 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 | 30,085,456 | 2.28% | 29,415,799 | 28,705,922 | 27,073,668 | 24,237,134 |
| 投资性房地产 | 66,695 | -4.50% | 69,840 | 74,034 | 78,228 | 82,422 |
| 固定资产 | 3,069,946 | 4.47% | 2,938,615 | 3,506,899 | 3,642,247 | 3,979,197 |
| 在建工程 | 645,406 | 20.68% | 534,803 | 227,069 | 89,599 | 424,625 |
| 无形资产 | 737,610 | 1.27% | 728,332 | 758,860 | 812,997 | 1,010,261 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 84,758 |
| 其他非流动资产 | 1,223,994 | 15.84% | 1,056,612 | 941,693 | 696,384 | 835,464 |
| 35,829,107 | 3.12% | 34,744,001 | 34,214,477 | 32,393,124 | 30,653,859 | |
流动资产 | ||||||
| 货币资金 | 4,712,814 | -45.59% | 8,661,344 | 5,597,021 | 2,124,262 | 2,133,730 |
| 应收账款 | 1,956,064 | 4.55% | 1,870,884 | 1,787,006 | 1,381,366 | 1,378,993 |
| 存货 | 1,952,605 | 5.70% | 1,847,257 | 2,019,646 | 1,310,794 | 2,167,214 |
| 其他流动资产 | 2,299,193 | 124.32% | 1,024,960 | 4,399,688 | 1,948,071 | 2,900,476 |
| 10,920,675 | -18.53% | 13,404,445 | 13,803,362 | 6,764,492 | 8,580,413 | |
流动负债 | ||||||
| 短期借款 | 7,022,412 | 12.93% | 6,218,149 | 5,878,400 | 2,820,144 | 3,702,005 |
| 应付票据 | 180,063 | -0.09% | 180,234 | 253,297 | 36,980 | 476,884 |
| 应付帐款 | 543,266 | 0.52% | 540,461 | 655,648 | 699,298 | 1,045,058 |
| 其他流动负债 | 3,418,640 | -17.45% | 4,141,276 | 6,839,368 | 6,040,363 | 5,076,120 |
| 11,164,381 | 0.76% | 11,080,119 | 13,626,713 | 9,596,786 | 10,300,068 | |
| 流动资产净值 | (243,706) | -110.49% | 2,324,326 | 176,649 | (2,832,294) | (1,719,655) |
| 资产总额减流动负债 | 35,585,401 | -4.00% | 37,068,328 | 34,391,126 | 29,560,830 | 28,934,204 |
非流动负债 | ||||||
| 长期借款 | 839,500 | -13.27% | 968,000 | 225,000 | 0 | 500,000 |
| 应付债券 | 2,139,026 | -38.62% | 3,484,711 | 2,292,841 | 4,200,000 | 5,050,000 |
| 其他非流动负债 | 350,020 | -9.63% | 387,323 | 396,123 | 354,594 | 445,256 |
| 3,328,546 | -31.23% | 4,840,033 | 2,913,964 | 4,554,594 | 5,995,256 | |
总权益 | ||||||
| 实收股本 | 1,529,710 | 0.00% | 1,529,710 | 1,529,710 | 1,529,710 | 1,529,710 |
| 储备项目 | 27,627,018 | 1.65% | 27,178,851 | 26,456,602 | 22,530,190 | 20,035,795 |
| 股东权益 | 29,156,728 | 1.56% | 28,708,561 | 27,986,312 | 24,059,900 | 21,565,505 |
| 非控股权益 | 3,100,127 | -11.92% | 3,519,734 | 3,490,850 | 946,336 | 1,373,444 |