| 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 | 885,427 | 15.97% | 763,520 | 707,864 | 784,049 | 1,164,014 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,728,609 | -18.93% | 2,132,275 | 1,832,469 | 2,681,863 | 5,715,624 |
| 在建工程 | 1,429,597 | 2.99% | 1,388,151 | 1,293,588 | 2,860,430 | 2,657,963 |
| 无形资产 | 92,650 | 9.07% | 84,949 | 96,551 | 119,087 | 198,649 |
| 商誉 | 19,429 | -1.49% | 19,723 | 24,430 | 36,681 | 89,130 |
| 其他非流动资产 | 1,097,757 | 42.63% | 769,658 | 976,579 | 2,382,433 | 3,559,188 |
| 5,253,468 | 1.85% | 5,158,275 | 4,931,482 | 8,864,543 | 13,384,567 | |
流动资产 | ||||||
| 货币资金 | 309,759 | -51.71% | 641,447 | 1,126,150 | 1,113,191 | 751,852 |
| 应收账款 | 584,494 | 45.32% | 402,213 | 311,693 | 431,250 | 434,576 |
| 存货 | 69,401 | -68.65% | 221,392 | 13,470 | 14,631 | 34,894 |
| 其他流动资产 | 1,058,594 | 11.41% | 950,137 | 3,106,988 | 1,411,290 | 1,210,939 |
| 2,022,247 | -8.71% | 2,215,191 | 4,558,301 | 2,970,363 | 2,432,261 | |
流动负债 | ||||||
| 短期借款 | 50,870 | -8.56% | 55,635 | 594,237 | 1,306,625 | 490,931 |
| 应付票据 | 0 | -100.00% | 100 | 600 | 3,000 | 0 |
| 应付帐款 | 612,013 | -13.15% | 704,682 | 773,393 | 726,628 | 1,451,431 |
| 其他流动负债 | 2,589,953 | 2.45% | 2,528,105 | 5,593,093 | 5,552,775 | 12,066,295 |
| 3,252,837 | -1.09% | 3,288,523 | 6,961,323 | 7,589,028 | 14,008,656 | |
| 流动资产净值 | (1,230,589) | 14.65% | (1,073,332) | (2,403,022) | (4,618,666) | (11,576,395) |
| 资产总额减流动负债 | 4,022,879 | -1.52% | 4,084,943 | 2,528,460 | 4,245,878 | 1,808,172 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,702 | 2,763 | 2,671 |
| 应付债券 | 1,709,571 | -15.39% | 2,020,608 | 0 | 1,334,822 | 0 |
| 其他非流动负债 | 1,326,952 | 15.44% | 1,149,490 | 1,268,826 | 1,929,867 | 989,507 |
| 3,036,523 | -4.21% | 3,170,099 | 1,271,528 | 3,267,451 | 992,179 | |
总权益 | ||||||
| 实收股本 | 1,657,464 | 0.00% | 1,657,464 | 1,697,192 | 1,432,394 | 1,432,394 |
| 储备项目 | (518,300) | -13.43% | (598,686) | (323,524) | (532,000) | (681,884) |
| 股东权益 | 1,139,164 | 7.59% | 1,058,778 | 1,373,668 | 900,394 | 750,510 |
| 非控股权益 | (152,808) | 6.17% | (143,934) | (116,736) | 78,032 | 65,483 |