| 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 | 315,227 | 2.95% | 306,205 | 302,443 | 289,188 | 289,357 |
| 投资性房地产 | 31,188 | -5.54% | 33,018 | 19,948 | 21,025 | 214 |
| 固定资产 | 1,743,688 | 0.40% | 1,736,733 | 1,883,257 | 1,655,424 | 1,638,068 |
| 在建工程 | 56,308 | -47.43% | 107,116 | 87,171 | 270,885 | 321,195 |
| 无形资产 | 422,109 | -4.67% | 442,810 | 1,207,659 | 1,174,188 | 200,983 |
| 商誉 | 393 | 0.00% | 393 | 393 | 393 | 393 |
| 其他非流动资产 | 627,310 | -7.46% | 677,857 | 674,050 | 532,965 | 418,982 |
| 3,196,224 | -3.27% | 3,304,134 | 4,174,921 | 3,944,069 | 2,869,193 | |
流动资产 | ||||||
| 货币资金 | 1,658,731 | 2.15% | 1,623,845 | 2,681,260 | 1,481,870 | 1,168,400 |
| 应收账款 | 5,030,396 | 0.76% | 4,992,630 | 3,851,843 | 3,153,166 | 3,155,632 |
| 存货 | 2,128,096 | 0.72% | 2,112,962 | 1,707,828 | 1,431,279 | 3,741,973 |
| 其他流动资产 | 6,614,918 | 20.46% | 5,491,354 | 4,734,800 | 3,639,708 | 508,274 |
| 15,432,141 | 8.52% | 14,220,791 | 12,975,730 | 9,706,022 | 8,574,280 | |
流动负债 | ||||||
| 短期借款 | 3,413,197 | 55.88% | 2,189,587 | 2,869,047 | 2,287,774 | 1,737,024 |
| 应付票据 | 2,618,912 | 25.43% | 2,087,891 | 2,218,229 | 1,803,274 | 1,218,306 |
| 应付帐款 | 4,406,563 | -9.27% | 4,857,024 | 4,136,423 | 3,428,482 | 3,242,762 |
| 其他流动负债 | 835,552 | -11.33% | 942,336 | 911,437 | 985,960 | 587,216 |
| 11,274,225 | 11.88% | 10,076,838 | 10,135,136 | 8,505,491 | 6,785,308 | |
| 流动资产净值 | 4,157,916 | 0.34% | 4,143,953 | 2,840,594 | 1,200,531 | 1,788,972 |
| 资产总额减流动负债 | 7,354,140 | -1.26% | 7,448,087 | 7,015,515 | 5,144,600 | 4,658,164 |
非流动负债 | ||||||
| 长期借款 | 915,251 | -21.16% | 1,160,884 | 460,019 | 256,887 | 225,075 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,126 | -11.75% | 52,266 | 59,194 | 33,357 | 26,307 |
| 961,377 | -20.75% | 1,213,150 | 519,213 | 290,244 | 251,382 | |
总权益 | ||||||
| 实收股本 | 1,165,550 | 0.00% | 1,165,550 | 1,165,550 | 1,034,402 | 1,034,402 |
| 储备项目 | 5,184,194 | 3.13% | 5,026,905 | 4,851,193 | 3,340,800 | 3,243,858 |
| 股东权益 | 6,349,744 | 2.54% | 6,192,455 | 6,016,743 | 4,375,202 | 4,278,261 |
| 非控股权益 | 43,019 | 1.26% | 42,482 | 479,559 | 479,154 | 128,522 |