| 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 | 1,178,745 | 18.65% | 993,460 | 634,099 | 731,562 | 21,752 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 50,016,932 | -0.18% | 50,105,874 | 44,259,970 | 34,945,974 | 29,956,912 |
| 在建工程 | 4,630,556 | 10.24% | 4,200,334 | 5,906,609 | 8,636,572 | 3,634,479 |
| 无形资产 | 1,040,190 | 14.81% | 906,045 | 822,129 | 678,695 | 532,770 |
| 商誉 | 4,622 | 0.00% | 4,622 | 54,392 | 87,110 | 114,486 |
| 其他非流动资产 | 4,686,290 | 24.86% | 3,753,128 | 3,204,772 | 1,963,796 | 1,379,689 |
| 61,557,335 | 2.66% | 59,963,463 | 54,881,970 | 47,043,708 | 35,640,090 | |
流动资产 | ||||||
| 货币资金 | 1,136,346 | -15.73% | 1,348,385 | 931,835 | 500,809 | 848,796 |
| 应收账款 | 10,420,872 | 20.22% | 8,668,218 | 8,354,116 | 6,724,241 | 4,561,328 |
| 存货 | 256,984 | -3.55% | 266,441 | 411,176 | 289,737 | 100,019 |
| 其他流动资产 | 1,523,288 | 3.94% | 1,465,477 | 2,246,202 | 1,531,833 | 1,640,704 |
| 13,337,490 | 13.52% | 11,748,521 | 11,943,329 | 9,046,620 | 7,150,848 | |
流动负债 | ||||||
| 短期借款 | 8,311,935 | 22.39% | 6,791,486 | 10,537,718 | 9,548,597 | 8,232,406 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,193,900 | -8.15% | 3,477,257 | 3,129,602 | 2,994,338 | 2,013,766 |
| 其他流动负债 | 6,173,999 | -12.47% | 7,053,205 | 7,755,420 | 4,725,238 | 2,577,863 |
| 17,679,834 | 2.07% | 17,321,948 | 21,422,740 | 17,268,173 | 12,824,035 | |
| 流动资产净值 | (4,342,343) | -22.09% | (5,573,427) | (9,479,411) | (8,221,553) | (5,673,187) |
| 资产总额减流动负债 | 57,214,992 | 5.19% | 54,390,037 | 45,402,559 | 38,822,155 | 29,966,902 |
非流动负债 | ||||||
| 长期借款 | 30,078,440 | 3.15% | 29,159,709 | 26,310,340 | 22,624,579 | 16,571,843 |
| 应付债券 | 3,042,074 | 49.97% | 2,028,496 | 0 | 0 | 0 |
| 其他非流动负债 | 2,735,726 | -16.02% | 3,257,427 | 4,738,658 | 4,900,335 | 2,568,072 |
| 35,856,240 | 4.10% | 34,445,632 | 31,048,997 | 27,524,914 | 19,139,916 | |
总权益 | ||||||
| 实收股本 | 2,790,208 | 0.00% | 2,790,208 | 2,790,208 | 2,146,314 | 2,146,314 |
| 储备项目 | 9,230,104 | 10.04% | 8,387,892 | 7,715,807 | 5,662,478 | 5,421,727 |
| 股东权益 | 12,020,312 | 7.53% | 11,178,100 | 10,506,015 | 7,808,792 | 7,568,041 |
| 非控股权益 | 9,338,439 | 6.53% | 8,766,305 | 3,847,546 | 3,488,449 | 3,258,946 |