| 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 | 3,639,959 | 0.01% | 3,639,581 | 4,773,553 | 5,409,973 | 5,886,118 |
| 投资性房地产 | 302,825 | -2.67% | 311,134 | 321,941 | 332,748 | 343,273 |
| 固定资产 | 3,979,482 | -3.28% | 4,114,413 | 4,646,074 | 5,310,424 | 5,128,479 |
| 在建工程 | 148,133 | -61.35% | 383,281 | 410,335 | 194,265 | 174,423 |
| 无形资产 | 1,114,571 | -15.17% | 1,313,823 | 1,525,435 | 1,616,982 | 812,407 |
| 商誉 | 3,661 | 0.00% | 3,661 | 3,661 | 121,331 | 309,118 |
| 其他非流动资产 | 25,630,461 | -7.94% | 27,839,863 | 30,916,158 | 9,993,768 | 8,633,021 |
| 34,819,093 | -7.41% | 37,605,758 | 42,597,159 | 22,979,492 | 21,286,839 | |
流动资产 | ||||||
| 货币资金 | 6,795,190 | -10.78% | 7,615,941 | 9,163,128 | 12,005,455 | 7,128,601 |
| 应收账款 | 602,982 | 13.64% | 530,611 | 477,000 | 447,398 | 993,255 |
| 存货 | 7,012,277 | -33.00% | 10,466,589 | 10,791,491 | 10,881,679 | 12,333,395 |
| 其他流动资产 | 5,359,700 | -9.53% | 5,924,317 | 8,282,864 | 9,843,957 | 10,610,925 |
| 19,770,149 | -19.43% | 24,537,458 | 28,714,483 | 33,178,489 | 31,066,176 | |
流动负债 | ||||||
| 短期借款 | 4,763,126 | -27.04% | 6,528,480 | 10,947,557 | 13,889,997 | 10,813,369 |
| 应付票据 | 0 | -- | 0 | 33,000 | 0 | 0 |
| 应付帐款 | 9,922,656 | -18.37% | 12,155,436 | 12,518,579 | 12,513,674 | 12,983,314 |
| 其他流动负债 | 10,572,257 | 1.82% | 10,383,414 | 10,592,578 | 8,489,618 | 7,690,348 |
| 25,258,039 | -13.11% | 29,067,330 | 34,091,714 | 34,893,289 | 31,487,031 | |
| 流动资产净值 | (5,487,890) | 21.15% | (4,529,872) | (5,377,231) | (1,714,800) | (420,855) |
| 资产总额减流动负债 | 29,331,203 | -11.32% | 33,075,886 | 37,219,929 | 21,264,692 | 20,865,985 |
非流动负债 | ||||||
| 长期借款 | 349,800 | -83.10% | 2,070,085 | 1,021,070 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,632,437 | -7.35% | 23,348,901 | 25,121,455 | 871,492 | 411,564 |
| 21,982,237 | -13.52% | 25,418,986 | 26,142,524 | 871,492 | 411,564 | |
总权益 | ||||||
| 实收股本 | 9,075,037 | 0.00% | 9,075,037 | 9,075,037 | 9,516,286 | 9,570,462 |
| 储备项目 | (1,777,812) | 10.46% | (1,609,466) | 1,583,761 | 9,834,817 | 10,535,483 |
| 股东权益 | 7,297,225 | -2.25% | 7,465,571 | 10,658,798 | 19,351,102 | 20,105,945 |
| 非控股权益 | 51,742 | -72.96% | 191,329 | 418,606 | 1,042,098 | 348,475 |