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 | 1,184,669 | 275.47% | 315,513 | 375,760 | 378,893 | 360,045 |
投资性房地产 | 158,408 | 6.33% | 148,978 | 41,515 | 45,010 | 39,909 |
固定资产 | 16,500,590 | -6.05% | 17,562,595 | 16,592,444 | 16,738,520 | 13,793,885 |
在建工程 | 2,112,318 | 38.69% | 1,522,998 | 2,492,980 | 2,216,425 | 3,908,177 |
无形资产 | 3,324,060 | -4.28% | 3,472,824 | 3,560,216 | 4,103,314 | 3,952,739 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 2,912,395 | 16.11% | 2,508,410 | 2,511,700 | 1,675,384 | 2,200,092 |
26,192,441 | 2.59% | 25,531,318 | 25,574,615 | 25,157,545 | 24,254,846 | |
流动资产 | ||||||
货币资金 | 2,633,509 | 9.84% | 2,397,538 | 4,597,493 | 4,590,610 | 4,583,448 |
应收账款 | 750,693 | 20.34% | 623,792 | 780,894 | 522,500 | 639,509 |
存货 | 5,651,502 | -4.81% | 5,937,274 | 7,183,772 | 4,409,337 | 4,120,747 |
其他流动资产 | 2,127,206 | -2.43% | 2,180,295 | 2,844,700 | 2,779,101 | 1,538,762 |
11,162,910 | 0.22% | 11,138,900 | 15,406,859 | 12,301,548 | 10,882,467 | |
流动负债 | ||||||
短期借款 | 1,493,553 | -39.95% | 2,487,131 | 7,811,474 | 8,380,750 | 9,595,238 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 1,970,530 | 30.13% | 1,514,320 | 1,797,255 | 1,624,725 | 1,110,111 |
其他流动负债 | 4,854,604 | -14.98% | 5,709,699 | 4,564,577 | 4,440,156 | 6,595,394 |
8,318,686 | -14.34% | 9,711,150 | 14,173,305 | 14,445,631 | 17,300,744 | |
流动资产净值 | 2,844,224 | 99.21% | 1,427,749 | 1,233,554 | (2,144,083) | (6,418,277) |
资产总额减流动负债 | 29,036,665 | 7.71% | 26,959,068 | 26,808,169 | 23,013,462 | 17,836,570 |
非流动负债 | ||||||
长期借款 | 9,199,457 | 15.78% | 7,945,381 | 7,138,754 | 6,666,038 | 1,239,728 |
应付债券 | 0 | -- | 0 | 619,275 | 619,275 | 1,100,000 |
其他非流动负债 | 1,339,585 | -20.82% | 1,691,786 | 1,927,166 | 1,317,402 | 1,463,397 |
10,539,042 | 9.36% | 9,637,167 | 9,685,195 | 8,602,715 | 3,803,125 | |
总权益 | ||||||
实收股本 | 1,645,802 | 0.00% | 1,645,802 | 1,668,776 | 1,668,776 | 1,668,776 |
储备项目 | 15,873,540 | 7.66% | 14,743,799 | 13,849,992 | 10,992,311 | 10,734,132 |
股东权益 | 17,519,342 | 6.89% | 16,389,601 | 15,518,768 | 12,661,088 | 12,402,909 |
非控股权益 | 978,281 | 4.93% | 932,299 | 1,604,205 | 1,749,660 | 1,630,536 |