| 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 | 3,291,027 | 2.44% | 3,212,602 | 3,643,945 | 2,792,284 | 3,381,150 |
| 投资性房地产 | 3,083,862 | 2.20% | 3,017,426 | 2,999,511 | 3,040,334 | 2,442,756 |
| 固定资产 | 11,756,828 | 6.28% | 11,062,524 | 9,006,800 | 8,314,717 | 7,175,063 |
| 在建工程 | 1,693,032 | -11.59% | 1,915,050 | 1,299,965 | 1,103,825 | 1,619,357 |
| 无形资产 | 5,630,137 | -2.16% | 5,754,322 | 5,232,348 | 4,331,633 | 1,609,033 |
| 商誉 | 1,891,057 | 3.01% | 1,835,844 | 1,122,711 | 1,258,513 | 1,288,225 |
| 其他非流动资产 | 21,379,083 | 29.41% | 16,519,880 | 16,157,055 | 14,963,673 | 14,680,618 |
| 48,725,026 | 12.48% | 43,317,649 | 39,462,335 | 35,804,979 | 32,196,203 | |
流动资产 | ||||||
| 货币资金 | 34,632,745 | 56.87% | 22,077,905 | 20,500,769 | 15,350,735 | 15,459,693 |
| 应收账款 | 17,214,857 | 14.05% | 15,094,274 | 13,189,391 | 10,030,523 | 8,104,519 |
| 存货 | 48,058,216 | 37.39% | 34,978,193 | 29,006,071 | 23,346,261 | 19,687,987 |
| 其他流动资产 | 44,141,267 | 48.19% | 29,787,568 | 27,291,119 | 22,120,104 | 17,883,634 |
| 144,047,085 | 41.31% | 101,937,941 | 89,987,350 | 70,847,624 | 61,135,834 | |
流动负债 | ||||||
| 短期借款 | 34,227,470 | 100.18% | 17,098,071 | 12,565,939 | 9,374,017 | 7,694,668 |
| 应付票据 | 31,846,282 | 71.66% | 18,551,896 | 14,025,699 | 14,985,078 | 14,584,180 |
| 应付帐款 | 14,936,658 | 21.13% | 12,330,768 | 11,119,654 | 8,183,707 | 7,125,043 |
| 其他流动负债 | 47,642,960 | 23.52% | 38,570,707 | 45,236,144 | 31,417,118 | 24,312,092 |
| 128,653,369 | 48.64% | 86,551,442 | 82,947,435 | 63,959,920 | 53,715,983 | |
| 流动资产净值 | 15,393,716 | 0.05% | 15,386,499 | 7,039,915 | 6,887,704 | 7,419,851 |
| 资产总额减流动负债 | 64,118,742 | 9.22% | 58,704,148 | 46,502,250 | 42,692,683 | 39,616,054 |
非流动负债 | ||||||
| 长期借款 | 3,035,112 | 14.24% | 2,656,773 | 2,484,258 | 2,045,436 | 1,181,096 |
| 应付债券 | 8,783,982 | 28.78% | 6,820,978 | 1,684,348 | 4,919,295 | 6,432,781 |
| 其他非流动负债 | 3,294,987 | 1.67% | 3,240,723 | 3,033,937 | 1,826,221 | 1,347,622 |
| 15,114,081 | 18.84% | 12,718,474 | 7,202,543 | 8,790,952 | 8,961,498 | |
总权益 | ||||||
| 实收股本 | 5,193,362 | -0.03% | 5,194,872 | 5,196,032 | 5,062,182 | 5,062,182 |
| 储备项目 | 30,614,233 | 7.22% | 28,553,378 | 25,182,921 | 21,817,954 | 20,102,574 |
| 股东权益 | 35,807,595 | 6.10% | 33,748,250 | 30,378,953 | 26,880,136 | 25,164,756 |
| 非控股权益 | 13,197,067 | 7.84% | 12,237,424 | 8,920,754 | 7,021,595 | 5,489,799 |