| 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 | 547,362 | 2.49% | 534,070 | 51,077 | 40,280 | 24,377 |
| 投资性房地产 | 250,608 | -0.96% | 253,042 | 252,272 | 143,460 | 153,607 |
| 固定资产 | 2,101,661 | 2.67% | 2,046,964 | 1,862,533 | 1,870,755 | 1,587,774 |
| 在建工程 | 1,012,823 | 105.38% | 493,136 | 182,045 | 123,818 | 91,964 |
| 无形资产 | 2,352,847 | 16.58% | 2,018,261 | 1,603,594 | 1,508,630 | 1,333,884 |
| 商誉 | 3,868,071 | 22.05% | 3,169,362 | 2,998,357 | 2,799,548 | 2,249,275 |
| 其他非流动资产 | 7,419,093 | 5.04% | 7,062,866 | 4,834,386 | 2,248,296 | 1,154,675 |
| 17,552,466 | 12.68% | 15,577,701 | 11,784,264 | 8,734,787 | 6,595,556 | |
流动资产 | ||||||
| 货币资金 | 6,065,112 | 50.64% | 4,026,146 | 7,670,876 | 5,455,676 | 3,160,602 |
| 应收账款 | 3,885,613 | 55.31% | 2,501,906 | 2,878,260 | 2,526,000 | 2,539,896 |
| 存货 | 7,551,734 | -38.88% | 12,356,297 | 8,781,347 | 5,273,716 | 4,366,450 |
| 其他流动资产 | 825,319 | 13.22% | 728,974 | 965,181 | 657,813 | 813,720 |
| 18,327,779 | -6.55% | 19,613,323 | 20,295,664 | 13,913,205 | 10,880,667 | |
流动负债 | ||||||
| 短期借款 | 2,931,057 | -19.31% | 3,632,355 | 2,386,664 | 2,511,395 | 1,654,183 |
| 应付票据 | 0 | -- | 0 | 4,500 | 0 | 0 |
| 应付帐款 | 1,574,273 | 39.61% | 1,127,628 | 2,573,820 | 1,559,366 | 1,881,587 |
| 其他流动负债 | 5,829,612 | 3.85% | 5,613,258 | 3,734,746 | 2,774,226 | 4,069,751 |
| 10,334,941 | -0.37% | 10,373,242 | 8,699,730 | 6,844,987 | 7,605,521 | |
| 流动资产净值 | 7,992,837 | -13.50% | 9,240,082 | 11,595,933 | 7,068,218 | 3,275,147 |
| 资产总额减流动负债 | 25,545,303 | 2.93% | 24,817,783 | 23,380,197 | 15,803,005 | 9,870,703 |
非流动负债 | ||||||
| 长期借款 | 3,033,297 | 10.31% | 2,749,776 | 3,447,984 | 3,181,591 | 928,000 |
| 应付债券 | 2,418,871 | 3.07% | 2,346,778 | 2,249,716 | 0 | 0 |
| 其他非流动负债 | 1,958,469 | 20.88% | 1,620,136 | 1,378,123 | 1,096,364 | 987,326 |
| 7,410,638 | 10.33% | 6,716,690 | 7,075,822 | 4,277,955 | 1,915,326 | |
总权益 | ||||||
| 实收股本 | 1,183,809 | -0.13% | 1,185,382 | 875,725 | 867,599 | 863,662 |
| 储备项目 | 16,898,921 | 0.39% | 16,833,842 | 15,322,589 | 10,371,044 | 7,062,732 |
| 股东权益 | 18,082,730 | 0.35% | 18,019,225 | 16,198,314 | 11,238,643 | 7,926,394 |
| 非控股权益 | 51,936 | -36.56% | 81,868 | 106,061 | 286,408 | 28,982 |