| 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 | 362,124 | -21.51% | 461,375 | 450,063 | 444,673 | 297,205 |
| 投资性房地产 | 7,928 | -45.71% | 14,604 | 15,212 | 13,985 | 14,639 |
| 固定资产 | 404,360 | 0.54% | 402,174 | 404,934 | 410,283 | 430,711 |
| 在建工程 | 7,189 | -16.08% | 8,566 | 7,364 | 0 | 0 |
| 无形资产 | 18,223 | -6.20% | 19,427 | 22,906 | 29,422 | 34,842 |
| 商誉 | 78,767 | 0.00% | 78,767 | 78,767 | 77,356 | 45,225 |
| 其他非流动资产 | 731,914 | -22.99% | 950,378 | 994,001 | 1,281,044 | 755,985 |
| 1,610,506 | -16.78% | 1,935,292 | 1,973,246 | 2,256,763 | 1,578,607 | |
流动资产 | ||||||
| 货币资金 | 934,762 | 1.09% | 924,670 | 1,162,952 | 817,617 | 699,350 |
| 应收账款 | 2,523,215 | -9.37% | 2,784,152 | 2,185,830 | 1,569,051 | 2,675,672 |
| 存货 | 378,200 | 30.66% | 289,459 | 241,306 | 309,233 | 487,586 |
| 其他流动资产 | 1,685,242 | 7.51% | 1,567,465 | 2,068,042 | 1,968,555 | 511,410 |
| 5,521,420 | -0.80% | 5,565,745 | 5,658,130 | 4,664,456 | 4,374,019 | |
流动负债 | ||||||
| 短期借款 | 1,488,678 | 8.16% | 1,376,427 | 1,527,565 | 1,067,137 | 730,000 |
| 应付票据 | 56,443 | -65.90% | 165,531 | 153,274 | 168,063 | 0 |
| 应付帐款 | 1,170,658 | -4.48% | 1,225,566 | 1,105,033 | 813,070 | 708,118 |
| 其他流动负债 | 579,117 | -41.08% | 982,928 | 841,582 | 1,237,716 | 949,270 |
| 3,294,896 | -12.15% | 3,750,453 | 3,627,455 | 3,285,986 | 2,387,389 | |
| 流动资产净值 | 2,226,523 | 22.65% | 1,815,292 | 2,030,675 | 1,378,470 | 1,986,630 |
| 资产总额减流动负债 | 3,837,029 | 2.30% | 3,750,584 | 4,003,921 | 3,635,233 | 3,565,236 |
非流动负债 | ||||||
| 长期借款 | 109,600 | 120.08% | 49,800 | 249,700 | 50,238 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 281,310 | 4.54% | 269,095 | 395,498 | 526,597 | 628,375 |
| 390,910 | 22.58% | 318,895 | 645,198 | 576,835 | 928,375 | |
总权益 | ||||||
| 实收股本 | 313,804 | 0.00% | 313,804 | 313,804 | 241,438 | 185,891 |
| 储备项目 | 3,065,599 | 0.57% | 3,048,110 | 2,984,824 | 2,794,742 | 2,441,566 |
| 股东权益 | 3,379,403 | 0.52% | 3,361,914 | 3,298,629 | 3,036,180 | 2,627,456 |
| 非控股权益 | 66,716 | -4.38% | 69,775 | 60,094 | 22,219 | 9,406 |