| 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 | 611,560 | 4.16% | 587,149 | 397,820 | 302,656 | 186,487 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 908,522 | 22.42% | 742,143 | 335,498 | 348,401 | 536,212 |
| 在建工程 | 319,251 | 31.14% | 243,438 | 244,682 | 49,287 | 44,780 |
| 无形资产 | 317,599 | -6.07% | 338,123 | 304,295 | 227,408 | 316,489 |
| 商誉 | 285,264 | 0.00% | 285,264 | 196,400 | 196,400 | 553,155 |
| 其他非流动资产 | 2,722,995 | -13.50% | 3,148,065 | 4,508,783 | 3,827,357 | 658,564 |
| 5,165,192 | -3.35% | 5,344,183 | 5,987,477 | 4,951,510 | 2,295,686 | |
流动资产 | ||||||
| 货币资金 | 2,064,776 | -21.20% | 2,620,389 | 2,245,990 | 1,307,151 | 1,057,276 |
| 应收账款 | 1,496,026 | 60.94% | 929,568 | 1,529,347 | 1,862,845 | 739,872 |
| 存货 | 3,696,093 | -21.87% | 4,730,976 | 3,687,237 | 2,765,578 | 4,436,854 |
| 其他流动资产 | 2,117,024 | 10.50% | 1,915,845 | 1,697,756 | 1,219,256 | 919,804 |
| 9,373,919 | -8.07% | 10,196,778 | 9,160,329 | 7,154,830 | 7,153,806 | |
流动负债 | ||||||
| 短期借款 | 1,676,989 | -19.05% | 2,071,538 | 1,743,457 | 1,555,623 | 2,015,430 |
| 应付票据 | 70,861 | -31.58% | 103,568 | 743,877 | 718,740 | 217,896 |
| 应付帐款 | 647,655 | 17.41% | 551,602 | 579,234 | 677,704 | 904,835 |
| 其他流动负债 | 1,633,608 | -27.32% | 2,247,591 | 1,377,916 | 862,180 | 613,013 |
| 4,029,113 | -19.00% | 4,974,300 | 4,444,484 | 3,814,247 | 3,751,174 | |
| 流动资产净值 | 5,344,806 | 2.34% | 5,222,478 | 4,715,846 | 3,340,583 | 3,402,631 |
| 资产总额减流动负债 | 10,509,998 | -0.54% | 10,566,661 | 10,703,323 | 8,292,093 | 5,698,318 |
非流动负债 | ||||||
| 长期借款 | 830,483 | 84.35% | 450,488 | 605,500 | 209,000 | 149,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,732 | 14.06% | 98,836 | 102,459 | 73,888 | 70,376 |
| 943,215 | 71.70% | 549,325 | 707,959 | 282,888 | 219,376 | |
总权益 | ||||||
| 实收股本 | 1,752,827 | 0.00% | 1,752,827 | 1,755,167 | 1,755,167 | 1,755,167 |
| 储备项目 | 7,069,210 | -5.66% | 7,493,078 | 7,606,677 | 5,812,186 | 3,522,924 |
| 股东权益 | 8,822,037 | -4.58% | 9,245,905 | 9,361,844 | 7,567,353 | 5,278,091 |
| 非控股权益 | 744,746 | -3.46% | 771,432 | 633,520 | 441,851 | 200,851 |