| 2023/03 - 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 | 189,959 | 0.87% | 188,313 | 138,574 | 90,231 | 26,106 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,403,391 | 4.85% | 6,107,177 | 5,656,855 | 3,820,604 | 3,016,448 |
| 在建工程 | 1,142,869 | -17.52% | 1,385,659 | 1,165,172 | 826,546 | 471,611 |
| 无形资产 | 2,142,978 | -1.51% | 2,175,891 | 1,837,202 | 388,332 | 384,584 |
| 商誉 | 56,283 | 0.00% | 56,283 | 118,420 | 5,570 | 5,570 |
| 其他非流动资产 | 1,385,781 | 6.62% | 1,299,711 | 1,234,773 | 946,510 | 851,294 |
| 11,321,261 | 0.97% | 11,213,035 | 10,150,996 | 6,077,794 | 4,755,614 | |
流动资产 | ||||||
| 货币资金 | 2,400,336 | 67.91% | 1,429,546 | 1,622,043 | 1,426,709 | 1,020,834 |
| 应收账款 | 839,950 | 26.68% | 663,060 | 816,404 | 532,374 | 351,969 |
| 存货 | 916,840 | 43.42% | 639,283 | 283,821 | 112,682 | 122,197 |
| 其他流动资产 | 886,613 | 4.70% | 846,813 | 1,063,729 | 649,735 | 792,711 |
| 5,043,739 | 40.94% | 3,578,702 | 3,785,996 | 2,721,501 | 2,287,711 | |
流动负债 | ||||||
| 短期借款 | 1,738,624 | 105.54% | 845,897 | 263,796 | 549,006 | 432,000 |
| 应付票据 | 166,979 | -37.47% | 267,036 | 290,000 | 166,000 | 4,000 |
| 应付帐款 | 1,707,628 | 18.93% | 1,435,855 | 1,228,113 | 1,109,376 | 567,242 |
| 其他流动负债 | 2,609,781 | 9.38% | 2,386,036 | 1,693,002 | 1,654,393 | 1,439,872 |
| 6,223,011 | 26.10% | 4,934,824 | 3,474,911 | 3,478,774 | 2,443,115 | |
| 流动资产净值 | (1,179,273) | -13.04% | (1,356,122) | 311,084 | (757,274) | (155,404) |
| 资产总额减流动负债 | 10,141,988 | 2.89% | 9,856,913 | 10,462,080 | 5,320,520 | 4,600,210 |
非流动负债 | ||||||
| 长期借款 | 1,504,561 | 8.47% | 1,387,053 | 2,357,759 | 241,816 | 192,464 |
| 应付债券 | 1,320,000 | 0.00% | 1,320,000 | 1,350,000 | 550,000 | 200,000 |
| 其他非流动负债 | 727,313 | 0.93% | 720,638 | 1,159,309 | 504,372 | 476,320 |
| 3,551,874 | 3.62% | 3,427,691 | 4,867,067 | 1,296,189 | 868,784 | |
总权益 | ||||||
| 实收股本 | 954,659 | 0.23% | 952,495 | 945,200 | 556,000 | 556,000 |
| 储备项目 | 4,646,920 | 3.71% | 4,480,520 | 3,514,408 | 2,808,155 | 2,593,682 |
| 股东权益 | 5,601,579 | 3.10% | 5,433,015 | 4,459,608 | 3,364,155 | 3,149,682 |
| 非控股权益 | 988,536 | -0.77% | 996,206 | 1,135,405 | 660,176 | 581,744 |