| 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 | 2,998,797 | -1.39% | 3,041,030 | 3,154,870 | 3,079,843 | 2,968,405 |
| 投资性房地产 | 1,636,773 | -1.08% | 1,654,651 | 1,567,757 | 568,107 | 453,426 |
| 固定资产 | 4,685,727 | 1.70% | 4,607,194 | 4,641,329 | 3,423,500 | 3,121,819 |
| 在建工程 | 835,132 | 6.00% | 787,881 | 574,049 | 1,818,931 | 1,012,383 |
| 无形资产 | 2,400,152 | -1.16% | 2,428,427 | 2,558,353 | 2,599,588 | 2,689,981 |
| 商誉 | 95,784 | 0.00% | 95,784 | 93,126 | 94,997 | 148,212 |
| 其他非流动资产 | 606,748 | -2.85% | 624,533 | 598,447 | 480,746 | 547,551 |
| 13,259,112 | 0.15% | 13,239,501 | 13,187,931 | 12,065,711 | 10,941,778 | |
流动资产 | ||||||
| 货币资金 | 3,314,908 | -13.97% | 3,853,178 | 2,390,382 | 1,649,167 | 1,871,543 |
| 应收账款 | 1,277,276 | 7.56% | 1,187,477 | 1,447,878 | 1,363,553 | 1,561,126 |
| 存货 | 1,252,104 | -24.17% | 1,651,145 | 1,646,352 | 1,357,937 | 1,192,459 |
| 其他流动资产 | 5,075,306 | 25.68% | 4,038,429 | 4,478,170 | 4,837,058 | 4,782,138 |
| 10,919,593 | 1.76% | 10,730,229 | 9,962,783 | 9,207,714 | 9,407,267 | |
流动负债 | ||||||
| 短期借款 | 979,973 | 34.35% | 729,402 | 93,950 | 1,086,451 | 668,072 |
| 应付票据 | 833,848 | -13.55% | 964,503 | 1,333,317 | 1,366,098 | 1,191,277 |
| 应付帐款 | 715,062 | -7.59% | 773,752 | 670,428 | 469,001 | 434,714 |
| 其他流动负债 | 3,995,479 | -19.65% | 4,972,453 | 4,591,659 | 4,576,391 | 3,887,824 |
| 6,524,362 | -12.31% | 7,440,111 | 6,689,354 | 7,497,942 | 6,181,887 | |
| 流动资产净值 | 4,395,231 | 33.59% | 3,290,119 | 3,273,428 | 1,709,773 | 3,225,380 |
| 资产总额减流动负债 | 17,654,344 | 6.80% | 16,529,619 | 16,461,360 | 13,775,484 | 14,167,158 |
非流动负债 | ||||||
| 长期借款 | 1,426,750 | 224.93% | 439,100 | 1,946,464 | 418,600 | 350,720 |
| 应付债券 | 500,000 | 0.00% | 500,000 | 0 | 0 | 1,500,000 |
| 其他非流动负债 | 1,544,600 | -0.01% | 1,544,820 | 1,319,379 | 1,076,567 | 704,369 |
| 3,471,350 | 39.75% | 2,483,920 | 3,265,843 | 1,495,167 | 2,555,089 | |
总权益 | ||||||
| 实收股本 | 2,180,729 | -0.34% | 2,188,073 | 2,199,801 | 2,199,801 | 2,199,801 |
| 储备项目 | 10,995,745 | 1.22% | 10,863,672 | 10,528,019 | 9,624,036 | 8,994,483 |
| 股东权益 | 13,176,474 | 0.96% | 13,051,745 | 12,727,820 | 11,823,837 | 11,194,284 |
| 非控股权益 | 1,006,520 | 1.26% | 993,954 | 467,697 | 456,480 | 417,784 |