| 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 | 120,510 | -2.40% | 123,474 | 124,031 | 114,947 | 65,185 |
| 投资性房地产 | 18,621 | -4.42% | 19,483 | 20,632 | 16,996 | 17,842 |
| 固定资产 | 729,312 | -6.34% | 778,697 | 761,477 | 829,900 | 943,549 |
| 在建工程 | 87,143 | 3.56% | 84,145 | 87,209 | 49,646 | 32,076 |
| 无形资产 | 484,545 | -3.38% | 501,507 | 447,503 | 406,937 | 401,006 |
| 商誉 | 201,063 | 0.00% | 201,063 | 201,063 | 201,063 | 201,063 |
| 其他非流动资产 | 9,440,262 | -4.56% | 9,891,026 | 10,707,669 | 10,787,284 | 6,977,502 |
| 11,081,455 | -4.47% | 11,599,395 | 12,349,584 | 12,406,773 | 8,638,222 | |
流动资产 | ||||||
| 货币资金 | 5,609,226 | -28.91% | 7,889,953 | 7,347,490 | 5,723,882 | 5,081,053 |
| 应收账款 | 3,916,466 | 14.16% | 3,430,805 | 4,325,711 | 4,539,521 | 4,215,077 |
| 存货 | 1,419,165 | 24.72% | 1,137,847 | 1,044,403 | 814,197 | 879,835 |
| 其他流动资产 | 23,137,522 | 13.18% | 20,443,545 | 19,841,669 | 16,195,597 | 14,312,238 |
| 34,082,378 | 3.59% | 32,902,150 | 32,559,273 | 27,273,196 | 24,488,203 | |
流动负债 | ||||||
| 短期借款 | 1,404,625 | -48.30% | 2,716,664 | 2,693,681 | 2,348,665 | 1,131,286 |
| 应付票据 | 692,073 | -5.17% | 729,814 | 611,618 | 580,060 | 756,395 |
| 应付帐款 | 3,812,462 | 8.77% | 3,505,038 | 3,679,433 | 3,222,842 | 2,914,541 |
| 其他流动负债 | 14,827,508 | 2.52% | 14,463,181 | 15,437,056 | 12,063,219 | 8,696,354 |
| 20,736,668 | -3.17% | 21,414,697 | 22,421,789 | 18,214,786 | 13,498,575 | |
| 流动资产净值 | 13,345,710 | 16.18% | 11,487,452 | 10,137,484 | 9,058,410 | 10,989,628 |
| 资产总额减流动负债 | 24,427,166 | 5.81% | 23,086,847 | 22,487,068 | 21,465,183 | 19,627,851 |
非流动负债 | ||||||
| 长期借款 | 40,029 | -0.01% | 40,034 | 15,000 | 0 | 0 |
| 应付债券 | 606,455 | 0.96% | 600,696 | 600,696 | 509,071 | 2,027,866 |
| 其他非流动负债 | 431,390 | 10.06% | 391,964 | 488,195 | 912,525 | 997,912 |
| 1,077,875 | 4.38% | 1,032,693 | 1,103,891 | 1,421,596 | 3,025,779 | |
总权益 | ||||||
| 实收股本 | 5,718,436 | 0.00% | 5,718,436 | 5,718,436 | 5,718,436 | 1,356,168 |
| 储备项目 | 14,051,853 | 7.09% | 13,122,145 | 12,620,166 | 11,551,483 | 12,632,635 |
| 股东权益 | 19,770,289 | 4.93% | 18,840,581 | 18,338,602 | 17,269,918 | 13,988,803 |
| 非控股权益 | 3,579,002 | 11.37% | 3,213,573 | 3,044,575 | 2,773,669 | 2,613,269 |