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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 146,958 | -2.54% | 150,788 | 0 | 27,976 | 28,710 |
固定资产 | 3,202,824 | 0.31% | 3,192,822 | 3,199,324 | 3,217,717 | 2,695,947 |
在建工程 | 245,431 | -29.60% | 348,605 | 511,042 | 304,376 | 618,411 |
无形资产 | 1,359,635 | -6.92% | 1,460,758 | 1,152,437 | 1,109,029 | 709,880 |
商誉 | 517,770 | 0.00% | 517,770 | 529,590 | 555,404 | 565,275 |
其他非流动资产 | 835,594 | 30.77% | 639,003 | 1,175,854 | 970,766 | 934,412 |
6,308,212 | -0.02% | 6,309,745 | 6,568,248 | 6,185,268 | 5,552,635 | |
流动资产 | ||||||
货币资金 | 1,141,148 | 79.19% | 636,824 | 1,669,058 | 2,272,587 | 709,031 |
应收账款 | 2,571,884 | 39.41% | 1,844,834 | 2,040,286 | 1,069,848 | 1,948,943 |
存货 | 2,686,999 | -7.28% | 2,897,889 | 2,531,045 | 1,844,246 | 1,265,623 |
其他流动资产 | 719,867 | -52.69% | 1,521,725 | 1,712,387 | 3,449,346 | 3,048,305 |
7,119,897 | 3.17% | 6,901,271 | 7,952,776 | 8,636,026 | 6,971,902 | |
流动负债 | ||||||
短期借款 | 755,124 | 8.11% | 698,476 | 863,997 | 200,298 | 760,280 |
应付票据 | 2,173,400 | -30.18% | 3,112,639 | 2,380,465 | 3,679,687 | 3,050,295 |
应付帐款 | 4,256,322 | 41.61% | 3,005,759 | 4,201,341 | 3,599,527 | 2,053,265 |
其他流动负债 | 1,620,620 | 139.85% | 675,688 | 1,122,903 | 561,439 | 806,389 |
8,805,467 | 17.52% | 7,492,563 | 8,568,706 | 8,040,951 | 6,670,229 | |
流动资产净值 | (1,685,569) | 185.07% | (591,292) | (615,930) | 595,075 | 301,674 |
资产总额减流动负债 | 4,622,643 | -19.16% | 5,718,454 | 5,952,318 | 6,780,343 | 5,854,309 |
非流动负债 | ||||||
长期借款 | 440,549 | -63.84% | 1,218,500 | 170,000 | 990,000 | 144,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 306,771 | 4.80% | 292,724 | 225,127 | 229,551 | 129,086 |
747,321 | -50.55% | 1,511,224 | 395,127 | 1,219,551 | 273,086 | |
总权益 | ||||||
实收股本 | 1,970,651 | -0.01% | 1,970,801 | 1,970,801 | 1,970,801 | 1,970,801 |
储备项目 | 1,874,135 | -15.73% | 2,224,070 | 3,566,947 | 3,572,544 | 3,606,154 |
股东权益 | 3,844,786 | -8.35% | 4,194,871 | 5,537,748 | 5,543,344 | 5,576,955 |
非控股权益 | 30,536 | 147.08% | 12,359 | 19,443 | 17,447 | 4,267 |