| 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 | 103,769 | 14.63% | 90,527 | 86,895 | 87,943 | 85,838 |
| 投资性房地产 | 138,380 | -4.07% | 144,249 | 146,724 | 154,289 | 158,339 |
| 固定资产 | 3,372,974 | -4.17% | 3,519,589 | 3,661,158 | 3,362,848 | 3,174,339 |
| 在建工程 | 219,399 | 45.12% | 151,189 | 144,436 | 406,885 | 670,594 |
| 无形资产 | 3,742,124 | 9.92% | 3,404,529 | 3,007,306 | 3,178,189 | 3,484,070 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 939,834 | -0.45% | 944,056 | 1,034,318 | 987,097 | 1,003,097 |
| 8,516,479 | 3.18% | 8,254,139 | 8,080,837 | 8,177,251 | 8,576,278 | |
流动资产 | ||||||
| 货币资金 | 7,567,183 | -7.08% | 8,143,860 | 7,505,991 | 7,692,098 | 8,934,889 |
| 应收账款 | 4,925,007 | 13.43% | 4,341,773 | 4,807,090 | 4,162,593 | 3,122,866 |
| 存货 | 3,103,773 | -3.18% | 3,205,841 | 3,071,026 | 3,441,787 | 3,643,413 |
| 其他流动资产 | 5,279,027 | 18.05% | 4,471,837 | 4,645,557 | 4,004,245 | 3,516,716 |
| 20,874,989 | 3.53% | 20,163,311 | 20,029,664 | 19,300,722 | 19,217,885 | |
流动负债 | ||||||
| 短期借款 | 255,581 | 83.32% | 139,415 | 400,292 | 590,000 | 441,801 |
| 应付票据 | 1,444,393 | -0.43% | 1,450,671 | 1,542,133 | 1,117,463 | 908,069 |
| 应付帐款 | 3,723,173 | 0.38% | 3,709,032 | 3,562,271 | 3,208,606 | 3,470,150 |
| 其他流动负债 | 6,056,479 | 7.52% | 5,633,089 | 5,449,321 | 5,269,507 | 5,572,427 |
| 11,479,626 | 5.01% | 10,932,206 | 10,954,017 | 10,185,576 | 10,392,447 | |
| 流动资产净值 | 9,395,363 | 1.78% | 9,231,105 | 9,075,647 | 9,115,146 | 8,825,438 |
| 资产总额减流动负债 | 17,911,842 | 2.44% | 17,485,244 | 17,156,484 | 17,292,397 | 17,401,716 |
非流动负债 | ||||||
| 长期借款 | 50,000 | -55.73% | 112,947 | 310,190 | 713,013 | 988,599 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,351,665 | 0.30% | 3,341,751 | 3,422,776 | 3,379,927 | 3,514,739 |
| 3,401,665 | -1.54% | 3,454,698 | 3,732,966 | 4,092,940 | 4,503,339 | |
总权益 | ||||||
| 实收股本 | 7,213,556 | 0.00% | 7,213,556 | 7,268,264 | 7,268,264 | 7,268,264 |
| 储备项目 | 6,652,147 | 7.20% | 6,205,470 | 5,585,911 | 5,377,270 | 5,076,126 |
| 股东权益 | 13,865,703 | 3.33% | 13,419,026 | 12,854,175 | 12,645,534 | 12,344,390 |
| 非控股权益 | 644,474 | 5.39% | 611,519 | 569,343 | 553,923 | 553,988 |