| 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 | 500,138 | -1.00% | 505,170 | 462,232 | 416,739 | 350,644 |
| 投资性房地产 | 564,084 | -4.27% | 589,239 | 622,171 | 592,931 | 618,731 |
| 固定资产 | 2,562,880 | 4.02% | 2,463,734 | 2,341,326 | 2,734,698 | 2,921,744 |
| 在建工程 | 43,016 | -56.60% | 99,123 | 61,591 | 320,402 | 130,191 |
| 无形资产 | 166,670 | 0.13% | 166,461 | 172,017 | 189,233 | 197,345 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 257,429 | 21.22% | 212,362 | 218,126 | 89,953 | 45,823 |
| 4,094,217 | 1.44% | 4,036,089 | 3,877,463 | 4,343,957 | 4,264,478 | |
流动资产 | ||||||
| 货币资金 | 1,300,920 | -18.65% | 1,599,138 | 1,038,110 | 659,210 | 684,637 |
| 应收账款 | 1,833,644 | 1.50% | 1,806,532 | 1,508,432 | 1,435,466 | 1,095,577 |
| 存货 | 1,152,048 | 2.41% | 1,124,950 | 938,963 | 1,006,923 | 874,730 |
| 其他流动资产 | 777,080 | 2.67% | 756,862 | 954,020 | 896,543 | 940,525 |
| 5,063,692 | -4.23% | 5,287,481 | 4,439,525 | 3,998,143 | 3,595,468 | |
流动负债 | ||||||
| 短期借款 | 2,340,106 | -10.07% | 2,602,154 | 2,625,905 | 2,570,503 | 2,394,206 |
| 应付票据 | 167,561 | -49.95% | 334,782 | 375,760 | 81,655 | 181,369 |
| 应付帐款 | 2,127,194 | -0.52% | 2,138,315 | 1,779,885 | 1,866,315 | 1,453,307 |
| 其他流动负债 | 672,919 | -14.96% | 791,335 | 526,346 | 357,290 | 254,516 |
| 5,307,780 | -9.53% | 5,866,586 | 5,307,895 | 4,875,763 | 4,283,399 | |
| 流动资产净值 | (244,088) | -57.85% | (579,105) | (868,370) | (877,621) | (687,930) |
| 资产总额减流动负债 | 3,850,129 | 11.37% | 3,456,984 | 3,009,092 | 3,466,336 | 3,576,548 |
非流动负债 | ||||||
| 长期借款 | 98,008 | -61.88% | 257,100 | 328,284 | 331,683 | 316,560 |
| 应付债券 | 0 | -- | 0 | 124,123 | 119,406 | 705,419 |
| 其他非流动负债 | 162,764 | -24.91% | 216,763 | 250,894 | 262,847 | 172,763 |
| 260,772 | -44.97% | 473,863 | 703,301 | 713,936 | 1,194,742 | |
总权益 | ||||||
| 实收股本 | 918,015 | 0.10% | 917,106 | 917,077 | 917,053 | 827,182 |
| 储备项目 | 2,658,620 | 29.46% | 2,053,616 | 1,381,146 | 1,828,328 | 1,545,833 |
| 股东权益 | 3,576,635 | 20.40% | 2,970,722 | 2,298,223 | 2,745,381 | 2,373,015 |
| 非控股权益 | 12,722 | 2.61% | 12,398 | 7,568 | 7,020 | 8,790 |