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 | 9,873,260 | 7.34% | 9,198,053 | 8,074,150 | 7,297,733 | 6,455,785 |
投资性房地产 | 358,578 | -1.84% | 365,285 | 378,797 | 131,191 | 52,094 |
固定资产 | 58,641,149 | -6.02% | 62,400,175 | 57,145,099 | 54,492,626 | 38,555,719 |
在建工程 | 26,895,526 | 128.53% | 11,768,828 | 8,710,692 | 9,254,620 | 10,882,004 |
无形资产 | 3,377,587 | 0.92% | 3,346,735 | 2,658,726 | 2,516,306 | 1,787,739 |
商誉 | 128,098 | 0.00% | 128,098 | 139,983 | 2,450 | 2,450 |
其他非流动资产 | 21,318,804 | 14.59% | 18,604,673 | 14,505,583 | 7,342,327 | 6,427,270 |
120,593,002 | 13.97% | 105,811,848 | 91,613,030 | 81,037,254 | 64,163,059 | |
流动资产 | ||||||
货币资金 | 14,944,306 | 29.91% | 11,503,524 | 8,105,321 | 9,438,414 | 5,081,642 |
应收账款 | 8,297,679 | 9.49% | 7,578,636 | 7,030,685 | 5,287,150 | 3,197,690 |
存货 | 4,119,351 | 21.99% | 3,376,868 | 2,998,895 | 1,683,995 | 1,817,059 |
其他流动资产 | 2,850,117 | -15.00% | 3,352,927 | 4,745,153 | 2,032,961 | 1,212,577 |
30,211,453 | 17.04% | 25,811,955 | 22,880,054 | 18,442,520 | 11,308,968 | |
流动负债 | ||||||
短期借款 | 18,910,821 | 16.29% | 16,261,445 | 12,360,296 | 7,916,441 | 5,904,133 |
应付票据 | 684,189 | -54.26% | 1,495,778 | 1,908,780 | 1,252,293 | 1,364,237 |
应付帐款 | 5,423,988 | -8.66% | 5,938,254 | 6,626,567 | 3,400,385 | 2,465,154 |
其他流动负债 | 19,935,925 | 8.89% | 18,308,626 | 16,856,014 | 15,303,740 | 9,951,700 |
44,954,923 | 7.03% | 42,004,103 | 37,751,657 | 27,872,858 | 19,685,224 | |
流动资产净值 | (14,743,470) | -8.95% | (16,192,148) | (14,871,603) | (9,430,338) | (8,376,255) |
资产总额减流动负债 | 105,849,532 | 18.11% | 89,619,700 | 76,741,426 | 71,606,915 | 55,786,803 |
非流动负债 | ||||||
长期借款 | 58,194,303 | 35.77% | 42,860,933 | 28,940,578 | 21,922,681 | 16,587,103 |
应付债券 | 7,594,776 | -16.49% | 9,094,490 | 8,693,083 | 1,499,543 | 1,496,632 |
其他非流动负债 | 9,981,987 | 13.14% | 8,822,689 | 6,140,263 | 4,555,964 | 3,513,383 |
75,771,067 | 24.67% | 60,778,112 | 43,773,924 | 27,978,188 | 21,597,118 | |
总权益 | ||||||
实收股本 | 5,250,284 | 0.00% | 5,250,284 | 5,250,284 | 5,250,284 | 5,250,284 |
储备项目 | 16,674,219 | 10.43% | 15,100,010 | 18,135,901 | 26,569,796 | 20,927,957 |
股东权益 | 21,924,503 | 7.74% | 20,350,294 | 23,386,185 | 31,820,080 | 26,178,241 |
非控股权益 | 8,153,962 | -3.97% | 8,491,295 | 9,581,317 | 11,808,648 | 8,011,444 |