| 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 | 504,948 | 2.37% | 493,244 | 471,443 | 430,260 | 331,760 |
| 投资性房地产 | 532,767 | 0.23% | 531,523 | 522,379 | 518,473 | 445,689 |
| 固定资产 | 125,491 | -9.76% | 139,068 | 173,413 | 205,673 | 228,092 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 131,691 | -3.00% | 135,770 | 174,187 | 154,978 | 247,508 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,925,823 | 10.66% | 6,258,877 | 4,951,411 | 2,519,916 | 1,552,278 |
| 8,220,721 | 8.76% | 7,558,482 | 6,292,832 | 3,829,299 | 2,805,327 | |
流动资产 | ||||||
| 货币资金 | 6,977,128 | -14.88% | 8,196,423 | 6,926,976 | 5,200,583 | 3,984,557 |
| 应收账款 | 4,661,476 | 44.82% | 3,218,826 | 4,208,960 | 5,192,034 | 6,144,993 |
| 存货 | 4,064,728 | 71.20% | 2,374,219 | 1,990,453 | 1,537,150 | 1,606,031 |
| 其他流动资产 | 5,222,724 | -1.94% | 5,326,298 | 4,868,536 | 3,949,828 | 3,785,532 |
| 20,926,057 | 9.47% | 19,115,767 | 17,994,926 | 15,879,595 | 15,521,113 | |
流动负债 | ||||||
| 短期借款 | 198,605 | -69.00% | 640,763 | 772,591 | 1,413,226 | 1,087,396 |
| 应付票据 | 4,961,881 | 6.63% | 4,653,350 | 3,447,918 | 3,618,518 | 3,100,073 |
| 应付帐款 | 8,546,698 | 23.87% | 6,899,730 | 6,827,902 | 5,120,487 | 4,488,115 |
| 其他流动负债 | 7,268,436 | 22.24% | 5,945,872 | 5,376,197 | 3,515,503 | 4,122,321 |
| 20,975,620 | 15.63% | 18,139,715 | 16,424,608 | 13,667,734 | 12,797,904 | |
| 流动资产净值 | (49,563) | -105.08% | 976,052 | 1,570,318 | 2,211,861 | 2,723,210 |
| 资产总额减流动负债 | 8,171,158 | -4.26% | 8,534,534 | 7,863,150 | 6,041,161 | 5,528,536 |
非流动负债 | ||||||
| 长期借款 | 193,845 | -73.39% | 728,408 | 619,092 | 75,150 | 75,150 |
| 应付债券 | 743,155 | -7.09% | 799,908 | 765,757 | 0 | 0 |
| 其他非流动负债 | 195,862 | -5.82% | 207,957 | 200,167 | 209,324 | 236,045 |
| 1,132,862 | -34.75% | 1,736,273 | 1,585,015 | 284,474 | 311,195 | |
总权益 | ||||||
| 实收股本 | 1,295,669 | 1.14% | 1,281,050 | 1,280,919 | 1,256,663 | 1,256,663 |
| 储备项目 | 5,486,735 | 4.36% | 5,257,545 | 4,899,330 | 4,384,707 | 3,896,708 |
| 股东权益 | 6,782,404 | 3.73% | 6,538,594 | 6,180,249 | 5,641,369 | 5,153,371 |
| 非控股权益 | 255,891 | -1.45% | 259,667 | 97,886 | 115,317 | 63,971 |