| 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 | 1,372,232 | 1.33% | 1,354,256 | 198,646 | 150,872 | 164,190 |
| 投资性房地产 | 34,739 | -3.19% | 35,884 | 33,780 | 14,425 | 14,973 |
| 固定资产 | 7,887,283 | 1.68% | 7,756,903 | 5,977,796 | 5,459,849 | 3,135,054 |
| 在建工程 | 1,097,354 | -16.32% | 1,311,339 | 2,834,216 | 935,444 | 594,003 |
| 无形资产 | 59,462 | 40.23% | 42,402 | 49,270 | 113,970 | 115,832 |
| 商誉 | 333,383 | 3.24% | 322,908 | 349,768 | 54,181 | 54,181 |
| 其他非流动资产 | 3,942,678 | -10.52% | 4,406,079 | 5,049,694 | 3,001,821 | 1,261,294 |
| 14,727,130 | -3.30% | 15,229,772 | 14,493,169 | 9,730,562 | 5,339,526 | |
流动资产 | ||||||
| 货币资金 | 675,743 | -30.37% | 970,465 | 1,870,807 | 2,126,068 | 869,839 |
| 应收账款 | 69,642 | 11.83% | 62,276 | 51,782 | 171,234 | 50,521 |
| 存货 | 2,981,389 | 13.29% | 2,631,545 | 1,774,319 | 2,555,122 | 1,053,650 |
| 其他流动资产 | 197,633 | -69.94% | 657,474 | 301,109 | 918,975 | 220,847 |
| 3,924,408 | -9.19% | 4,321,760 | 3,998,017 | 5,771,399 | 2,194,857 | |
流动负债 | ||||||
| 短期借款 | 2,690,804 | 5.84% | 2,542,442 | 2,582,341 | 1,342,802 | 2,046,254 |
| 应付票据 | 429,976 | -10.60% | 480,976 | 298,756 | 96,364 | 76,704 |
| 应付帐款 | 3,105,422 | 9.83% | 2,827,506 | 1,734,281 | 932,403 | 280,833 |
| 其他流动负债 | 6,513,085 | 10.86% | 5,875,281 | 5,286,349 | 2,688,759 | 1,631,845 |
| 12,739,288 | 8.64% | 11,726,205 | 9,901,728 | 5,060,328 | 4,035,636 | |
| 流动资产净值 | (8,814,880) | 19.05% | (7,404,445) | (5,903,710) | 711,071 | (1,840,779) |
| 资产总额减流动负债 | 5,912,250 | -24.45% | 7,825,327 | 8,589,459 | 10,441,633 | 3,498,748 |
非流动负债 | ||||||
| 长期借款 | 688,758 | -33.66% | 1,038,200 | 1,366,567 | 793,662 | 8,004 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,804,855 | 0.12% | 2,801,533 | 3,512,195 | 849,992 | 592,513 |
| 3,493,613 | -9.01% | 3,839,733 | 4,878,762 | 1,643,654 | 600,517 | |
总权益 | ||||||
| 实收股本 | 1,839,193 | 0.00% | 1,839,193 | 1,839,193 | 1,313,709 | 1,159,628 |
| 储备项目 | 510,438 | -75.41% | 2,075,758 | 1,613,847 | 7,467,499 | 1,722,243 |
| 股东权益 | 2,349,630 | -39.98% | 3,914,951 | 3,453,040 | 8,781,208 | 2,881,871 |
| 非控股权益 | 69,006 | -2.32% | 70,643 | 257,657 | 16,771 | 16,359 |