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 | 51,976 | 1.86% | 51,028 | 54,393 | 5,666 | 75,252 |
投资性房地产 | 27,981 | -3.39% | 28,964 | 30,275 | 11,027 | 4,161 |
固定资产 | 7,747,000 | 36.27% | 5,684,909 | 7,611,923 | 6,229,045 | 4,535,921 |
在建工程 | 101,336 | -95.87% | 2,452,857 | 1,819,984 | 2,270,005 | 2,485,362 |
无形资产 | 749,200 | -3.43% | 775,782 | 690,452 | 689,618 | 594,595 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 599,723 | 7.33% | 558,785 | 782,245 | 581,603 | 715,312 |
9,277,216 | -2.88% | 9,552,325 | 10,989,272 | 9,786,964 | 8,410,603 | |
流动资产 | ||||||
货币资金 | 786,875 | -33.22% | 1,178,233 | 1,519,626 | 1,036,747 | 1,085,596 |
应收账款 | 739,823 | 75.64% | 421,211 | 365,883 | 260,128 | 115,241 |
存货 | 91,550 | 32.23% | 69,238 | 84,078 | 57,446 | 52,656 |
其他流动资产 | 220,140 | -89.23% | 2,043,217 | 361,417 | 983,123 | 366,992 |
1,838,388 | -50.47% | 3,711,899 | 2,331,003 | 2,337,444 | 1,620,486 | |
流动负债 | ||||||
短期借款 | 611,957 | 11.45% | 549,071 | 225,840 | 410,333 | 199,765 |
应付票据 | 0 | -- | 0 | 0 | 150,000 | 0 |
应付帐款 | 1,804,138 | -9.69% | 1,997,609 | 2,098,733 | 1,902,756 | 1,278,739 |
其他流动负债 | 1,220,655 | -59.07% | 2,982,114 | 1,171,014 | 677,843 | 387,409 |
3,636,751 | -34.22% | 5,528,795 | 3,495,587 | 3,140,931 | 1,865,913 | |
流动资产净值 | (1,798,363) | -1.02% | (1,816,895) | (1,164,583) | (803,488) | (245,428) |
资产总额减流动负债 | 7,478,852 | -3.32% | 7,735,430 | 9,824,689 | 8,983,476 | 8,165,175 |
非流动负债 | ||||||
长期借款 | 3,467,442 | -0.20% | 3,474,485 | 4,452,287 | 3,905,875 | 3,155,330 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 12,947 | 27.80% | 10,131 | 40,919 | 44,328 | 13,736 |
3,480,389 | -0.12% | 3,484,616 | 4,493,207 | 3,950,203 | 3,169,066 | |
总权益 | ||||||
实收股本 | 2,260,810 | -0.63% | 2,275,255 | 2,275,927 | 1,971,049 | 1,971,049 |
储备项目 | 1,786,969 | -9.54% | 1,975,440 | 3,049,590 | 3,029,764 | 2,984,526 |
股东权益 | 4,047,778 | -4.77% | 4,250,695 | 5,325,517 | 5,000,813 | 4,955,576 |
非控股权益 | (49,315) | -41,541.18% | 119 | 5,965 | 32,460 | 40,534 |