| 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 | 8,680 | -18.82% | 10,692 | 9,168 | 6,890 | 4,777 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 41,831 |
| 固定资产 | 3,662,973 | 4.53% | 3,504,188 | 3,539,655 | 3,810,627 | 3,361,857 |
| 在建工程 | 462,788 | 6.74% | 433,559 | 250,704 | 170,391 | 481,756 |
| 无形资产 | 1,104,856 | -1.18% | 1,118,023 | 1,455,199 | 1,732,221 | 1,743,514 |
| 商誉 | 1,698,710 | 2.18% | 1,662,496 | 2,598,361 | 2,887,834 | 2,812,527 |
| 其他非流动资产 | 1,990,397 | 7.70% | 1,848,058 | 1,840,912 | 2,018,323 | 1,943,062 |
| 8,928,404 | 4.10% | 8,577,016 | 9,693,999 | 10,626,286 | 10,389,324 | |
流动资产 | ||||||
| 货币资金 | 1,043,505 | -10.31% | 1,163,416 | 1,405,756 | 1,503,357 | 2,051,134 |
| 应收账款 | 3,604,426 | 36.38% | 2,642,847 | 2,309,924 | 2,337,990 | 2,140,304 |
| 存货 | 1,856,369 | 1.74% | 1,824,659 | 1,729,913 | 1,503,682 | 1,891,434 |
| 其他流动资产 | 1,320,352 | 6.00% | 1,245,602 | 1,069,552 | 1,354,507 | 1,093,334 |
| 7,824,652 | 13.79% | 6,876,523 | 6,515,144 | 6,699,536 | 7,176,206 | |
流动负债 | ||||||
| 短期借款 | 1,954,276 | -8.46% | 2,135,002 | 1,638,488 | 2,476,094 | 2,471,522 |
| 应付票据 | 111,815 | 59.59% | 70,066 | 60,613 | 74,114 | 29,566 |
| 应付帐款 | 3,839,255 | 36.54% | 2,811,911 | 2,279,321 | 2,381,360 | 2,742,822 |
| 其他流动负债 | 2,709,693 | 45.11% | 1,867,399 | 2,090,739 | 1,966,007 | 1,794,694 |
| 8,615,038 | 25.14% | 6,884,377 | 6,069,161 | 6,897,575 | 7,038,603 | |
| 流动资产净值 | (790,386) | 9,963.48% | (7,854) | 445,983 | (198,039) | 137,602 |
| 资产总额减流动负债 | 8,138,018 | -5.03% | 8,569,162 | 10,139,982 | 10,428,247 | 10,526,926 |
非流动负债 | ||||||
| 长期借款 | 1,952,793 | -23.63% | 2,557,036 | 2,630,504 | 2,137,759 | 1,773,346 |
| 应付债券 | 161,308 | -62.78% | 433,338 | 426,144 | 1,157,976 | 1,133,918 |
| 其他非流动负债 | 1,728,799 | -4.15% | 1,803,628 | 2,084,811 | 2,565,399 | 2,700,536 |
| 3,842,900 | -19.84% | 4,794,002 | 5,141,459 | 5,861,134 | 5,607,799 | |
总权益 | ||||||
| 实收股本 | 1,151,896 | 3.14% | 1,116,786 | 1,118,968 | 1,021,250 | 1,023,603 |
| 储备项目 | 2,774,275 | 18.62% | 2,338,713 | 3,525,850 | 3,248,196 | 3,502,116 |
| 股东权益 | 3,926,171 | 13.62% | 3,455,499 | 4,644,818 | 4,269,446 | 4,525,719 |
| 非控股权益 | 368,947 | 15.42% | 319,661 | 353,705 | 297,667 | 393,408 |