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 | 1,133,762 | 3.05% | 1,100,257 | 1,108,514 | 884,742 | 506,080 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 932,912 | -3.03% | 962,094 | 975,895 | 911,084 | 862,992 |
在建工程 | 45,733 | 10.38% | 41,433 | 19,306 | 21,156 | 25,478 |
无形资产 | 64,931 | -6.52% | 69,459 | 67,710 | 60,726 | 56,980 |
商誉 | 1,986,549 | -0.05% | 1,987,641 | 1,897,656 | 1,793,900 | 1,714,084 |
其他非流动资产 | 541,319 | 0.46% | 538,820 | 505,261 | 277,617 | 230,313 |
4,705,206 | 0.12% | 4,699,705 | 4,574,344 | 3,949,226 | 3,395,928 | |
流动资产 | ||||||
货币资金 | 916,707 | -8.97% | 1,007,052 | 1,023,536 | 834,880 | 844,247 |
应收账款 | 5,912,417 | -0.14% | 5,920,812 | 3,711,087 | 3,008,801 | 2,786,458 |
存货 | 1,524,290 | -5.67% | 1,615,932 | 1,502,438 | 1,153,715 | 1,177,243 |
其他流动资产 | 1,506,050 | 18.09% | 1,275,360 | 1,205,140 | 1,229,925 | 828,973 |
9,859,465 | 0.41% | 9,819,158 | 7,442,200 | 6,227,322 | 5,636,921 | |
流动负债 | ||||||
短期借款 | 4,921,510 | -5.63% | 5,214,906 | 4,203,479 | 3,758,172 | 2,317,405 |
应付票据 | 125,000 | -17.40% | 151,328 | 50,085 | 180,063 | 204,362 |
应付帐款 | 1,533,667 | -8.97% | 1,684,876 | 1,113,392 | 757,614 | 840,224 |
其他流动负债 | 1,095,278 | -24.86% | 1,457,680 | 815,171 | 847,736 | 1,852,151 |
7,675,455 | -9.79% | 8,508,790 | 6,182,126 | 5,543,585 | 5,214,141 | |
流动资产净值 | 2,184,010 | 66.67% | 1,310,368 | 1,260,074 | 683,737 | 422,780 |
资产总额减流动负债 | 6,889,216 | 14.63% | 6,010,072 | 5,834,418 | 4,632,962 | 3,818,708 |
非流动负债 | ||||||
长期借款 | 622,087 | 84.32% | 337,506 | 448,199 | 39,604 | 128,900 |
应付债券 | 803,041 | 65.21% | 486,070 | 771,879 | 440,533 | 0 |
其他非流动负债 | 203,013 | 14.93% | 176,646 | 222,300 | 72,590 | 173,415 |
1,628,140 | 62.78% | 1,000,222 | 1,442,378 | 552,727 | 302,315 | |
总权益 | ||||||
实收股本 | 579,642 | 0.02% | 579,543 | 579,538 | 579,536 | 579,534 |
储备项目 | 3,502,414 | 5.85% | 3,308,871 | 2,883,196 | 2,623,852 | 2,178,870 |
股东权益 | 4,082,056 | 4.98% | 3,888,414 | 3,462,734 | 3,203,388 | 2,758,404 |
非控股权益 | 1,179,020 | 5.13% | 1,121,436 | 929,305 | 876,848 | 757,988 |