| 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 | 47,216 | -66.79% | 142,194 | 171,907 | 82,206 | 79,465 |
| 投资性房地产 | 34,412 | -2.02% | 35,120 | 36,063 | 38,278 | 39,371 |
| 固定资产 | 2,215,819 | 0.52% | 2,204,269 | 2,174,278 | 1,851,729 | 1,461,087 |
| 在建工程 | 916,643 | 17.84% | 777,889 | 813,034 | 905,895 | 819,648 |
| 无形资产 | 1,152,775 | 124.97% | 512,413 | 381,999 | 379,673 | 270,454 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 584,892 | -23.62% | 765,742 | 821,327 | 592,187 | 653,153 |
| 4,951,756 | 11.59% | 4,437,627 | 4,398,608 | 3,849,968 | 3,323,178 | |
流动资产 | ||||||
| 货币资金 | 568,270 | 36.99% | 414,839 | 445,981 | 540,915 | 442,144 |
| 应收账款 | 1,009,499 | 19.82% | 842,511 | 1,180,361 | 1,527,176 | 1,620,996 |
| 存货 | 133,717 | 10.56% | 120,942 | 149,538 | 139,253 | 150,494 |
| 其他流动资产 | 186,899 | 10.45% | 169,215 | 351,326 | 433,513 | 452,526 |
| 1,898,385 | 22.67% | 1,547,507 | 2,127,207 | 2,640,857 | 2,666,159 | |
流动负债 | ||||||
| 短期借款 | 973,779 | 0.77% | 966,358 | 522,335 | 1,033,665 | 1,020,633 |
| 应付票据 | 20,318 | 17.34% | 17,316 | 12,256 | 22,412 | 99,261 |
| 应付帐款 | 401,528 | 29.70% | 309,589 | 456,530 | 549,031 | 606,462 |
| 其他流动负债 | 529,929 | 20.32% | 440,440 | 643,251 | 316,136 | 541,990 |
| 1,925,554 | 11.07% | 1,733,704 | 1,634,371 | 1,921,245 | 2,268,345 | |
| 流动资产净值 | (27,169) | -85.41% | (186,197) | 492,835 | 719,611 | 397,815 |
| 资产总额减流动负债 | 4,924,587 | 15.83% | 4,251,430 | 4,891,443 | 4,569,580 | 3,720,993 |
非流动负债 | ||||||
| 长期借款 | 2,183,818 | 35.13% | 1,616,143 | 1,715,633 | 2,084,055 | 1,243,146 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,256 | -5.20% | 123,683 | 134,329 | 62,848 | 71,898 |
| 2,301,074 | 32.26% | 1,739,826 | 1,849,962 | 2,146,903 | 1,315,044 | |
总权益 | ||||||
| 实收股本 | 614,363 | 0.00% | 614,363 | 614,363 | 515,157 | 515,157 |
| 储备项目 | 1,938,920 | 1.57% | 1,909,033 | 2,433,485 | 1,901,943 | 1,878,612 |
| 股东权益 | 2,553,283 | 1.18% | 2,523,396 | 3,047,848 | 2,417,100 | 2,393,769 |
| 非控股权益 | 70,230 | -695.62% | (11,791) | (6,367) | 5,577 | 12,179 |