| 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 | 3,328,697 | -2.89% | 3,427,820 | 6,759,029 | 4,652,238 | 3,427,193 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,405,463 | -0.89% | 1,418,093 | 1,392,083 | 412,463 | 468,303 |
| 在建工程 | 4,058 | -17.72% | 4,932 | 10,528 | 680,778 | 582,852 |
| 无形资产 | 598,464 | -5.91% | 636,056 | 673,508 | 631,479 | 333,969 |
| 商誉 | 2,312,817 | 0.00% | 2,312,817 | 2,311,636 | 1,709,711 | 1,092,114 |
| 其他非流动资产 | 4,327,934 | -2.43% | 4,435,795 | 4,844,849 | 5,733,041 | 4,915,888 |
| 11,977,433 | -2.11% | 12,235,513 | 15,991,633 | 13,819,710 | 10,820,319 | |
流动资产 | ||||||
| 货币资金 | 24,334,600 | 6.82% | 22,781,778 | 19,245,656 | 26,555,881 | 19,462,739 |
| 应收账款 | 1,535,995 | -12.60% | 1,757,419 | 2,220,711 | 1,950,684 | 2,239,828 |
| 存货 | 359,323 | -33.24% | 538,198 | 675,293 | 406,581 | 278,103 |
| 其他流动资产 | 1,076,657 | -17.36% | 1,302,855 | 3,906,191 | 1,528,917 | 950,581 |
| 27,306,575 | 3.51% | 26,380,250 | 26,047,851 | 30,442,063 | 22,931,251 | |
流动负债 | ||||||
| 短期借款 | 798,500 | 113,971.43% | 700 | 4,500 | 1,970,179 | 0 |
| 应付票据 | 81,412 | 223.58% | 25,160 | 5,721 | 0 | 0 |
| 应付帐款 | 1,886,761 | -13.46% | 2,180,319 | 2,136,013 | 2,145,230 | 2,282,897 |
| 其他流动负债 | 3,438,366 | -0.41% | 3,452,430 | 4,311,803 | 3,122,289 | 2,580,946 |
| 6,205,039 | 9.66% | 5,658,609 | 6,458,037 | 7,237,698 | 4,863,843 | |
| 流动资产净值 | 21,101,536 | 1.83% | 20,721,641 | 19,589,814 | 23,204,365 | 18,067,408 |
| 资产总额减流动负债 | 33,078,969 | 0.37% | 32,957,154 | 35,581,447 | 37,024,075 | 28,887,727 |
非流动负债 | ||||||
| 长期借款 | 400,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,225,812 | -4.19% | 1,279,361 | 621,811 | 266,563 | 206,026 |
| 1,625,812 | 27.08% | 1,279,361 | 621,811 | 266,563 | 206,026 | |
总权益 | ||||||
| 实收股本 | 7,145,363 | 0.00% | 7,145,363 | 7,145,363 | 7,145,363 | 6,764,055 |
| 储备项目 | 24,370,302 | -0.89% | 24,588,095 | 27,861,158 | 29,680,553 | 21,936,233 |
| 股东权益 | 31,515,665 | -0.69% | 31,733,458 | 35,006,521 | 36,825,916 | 28,700,288 |
| 非控股权益 | (62,508) | 12.29% | (55,665) | (46,885) | (68,404) | (18,587) |