| 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 | 1,408,855 | -0.27% | 1,412,617 | 1,422,015 | 1,428,870 | 99,774 |
| 投资性房地产 | 0 | -- | 0 | 0 | 174 | 320 |
| 固定资产 | 4,340,636 | -7.28% | 4,681,391 | 4,870,535 | 4,843,698 | 5,516,605 |
| 在建工程 | 226,915 | 3.76% | 218,686 | 249,011 | 273,282 | 426,544 |
| 无形资产 | 700,794 | -1.88% | 714,251 | 486,643 | 898,638 | 1,012,212 |
| 商誉 | 107 | 0.00% | 107 | 107 | 617,164 | 625,208 |
| 其他非流动资产 | 227,676 | -15.28% | 268,748 | 264,539 | 398,394 | 1,582,642 |
| 6,904,984 | -5.36% | 7,295,800 | 7,292,851 | 8,460,220 | 9,263,305 | |
流动资产 | ||||||
| 货币资金 | 1,655,896 | 101.22% | 822,908 | 569,712 | 787,399 | 1,885,948 |
| 应收账款 | 593,159 | 10.49% | 536,832 | 526,238 | 687,818 | 894,159 |
| 存货 | 2,232,226 | -16.83% | 2,683,999 | 2,549,623 | 1,627,277 | 2,413,417 |
| 其他流动资产 | 1,404,917 | -34.42% | 2,142,380 | 3,231,693 | 4,672,037 | 8,344,221 |
| 5,886,198 | -4.85% | 6,186,119 | 6,877,267 | 7,774,531 | 13,537,744 | |
流动负债 | ||||||
| 短期借款 | 3,916,926 | -16.90% | 4,713,501 | 5,094,638 | 4,891,258 | 3,114,722 |
| 应付票据 | 990,539 | 171.20% | 365,248 | 398,805 | 1,059,323 | 3,551,689 |
| 应付帐款 | 648,263 | -29.62% | 921,036 | 731,436 | 787,342 | 1,111,154 |
| 其他流动负债 | 2,766,980 | -12.82% | 3,173,744 | 2,800,746 | 3,538,171 | 2,637,280 |
| 8,322,708 | -9.27% | 9,173,529 | 9,025,626 | 10,276,094 | 10,414,844 | |
| 流动资产净值 | (2,436,509) | -18.44% | (2,987,410) | (2,148,359) | (2,501,563) | 3,122,900 |
| 资产总额减流动负债 | 4,468,474 | 3.72% | 4,308,391 | 5,144,492 | 5,958,658 | 12,386,205 |
非流动负债 | ||||||
| 长期借款 | 929,783 | 375.55% | 195,518 | 15,000 | 257,375 | 234,465 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 977,686 | -8.64% | 1,070,138 | 1,034,765 | 1,014,438 | 434,292 |
| 1,907,469 | 50.71% | 1,265,657 | 1,049,765 | 1,271,813 | 668,757 | |
总权益 | ||||||
| 实收股本 | 3,286,028 | 0.00% | 3,286,028 | 3,286,028 | 3,286,028 | 3,286,028 |
| 储备项目 | (803,192) | 149.23% | (322,268) | 669,387 | 1,270,548 | 6,452,489 |
| 股东权益 | 2,482,835 | -16.23% | 2,963,760 | 3,955,415 | 4,556,576 | 9,738,516 |
| 非控股权益 | 78,170 | -1.02% | 78,974 | 139,313 | 130,268 | 2,058,522 |