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 | 130,171 | 13.72% | 114,463 | 80,780 | 44,067 | 15,809 |
投资性房地产 | 417,994 | 2,091.66% | 19,072 | 20,219 | 21,364 | 0 |
固定资产 | 789,891 | 23.75% | 638,271 | 621,552 | 695,910 | 694,191 |
在建工程 | 34,919 | -93.29% | 520,766 | 349,784 | 64,864 | 0 |
无形资产 | 1,588,301 | 6.79% | 1,487,343 | 1,682,844 | 1,084,879 | 928,782 |
商誉 | 4,402 | 0.00% | 4,402 | 0 | 0 | 0 |
其他非流动资产 | 601,050 | 6.95% | 561,997 | 397,230 | 361,038 | 211,108 |
3,566,728 | 6.59% | 3,346,314 | 3,152,410 | 2,272,122 | 1,849,890 | |
流动资产 | ||||||
货币资金 | 419,183 | -34.82% | 643,075 | 509,670 | 673,234 | 394,263 |
应收账款 | 1,810,309 | 24.34% | 1,455,987 | 915,075 | 498,680 | 757,535 |
存货 | 37,826 | 18.13% | 32,021 | 33,155 | 3,111 | 0 |
其他流动资产 | 1,603,818 | 14.26% | 1,403,690 | 1,114,231 | 1,025,166 | 275,182 |
3,871,135 | 9.52% | 3,534,773 | 2,572,130 | 2,200,191 | 1,426,980 | |
流动负债 | ||||||
短期借款 | 2,164,810 | 27.17% | 1,702,342 | 1,396,670 | 925,871 | 455,979 |
应付票据 | 2,700 | -67.86% | 8,401 | 13,738 | 50,000 | 0 |
应付帐款 | 684,888 | -10.53% | 765,466 | 613,835 | 449,490 | 534,758 |
其他流动负债 | 536,226 | -9.93% | 595,329 | 359,509 | 290,368 | 384,812 |
3,388,624 | 10.32% | 3,071,538 | 2,383,750 | 1,715,729 | 1,375,550 | |
流动资产净值 | 482,511 | 4.16% | 463,236 | 188,380 | 484,462 | 51,431 |
资产总额减流动负债 | 4,049,239 | 6.29% | 3,809,549 | 3,340,789 | 2,756,584 | 1,901,320 |
非流动负债 | ||||||
长期借款 | 968,399 | -2.46% | 992,799 | 817,278 | 641,441 | 530,928 |
应付债券 | 458,199 | 4.54% | 438,318 | 411,942 | 386,463 | 0 |
其他非流动负债 | 255,802 | 8.80% | 235,114 | 181,151 | 24,106 | 105,819 |
1,682,400 | 0.97% | 1,666,231 | 1,410,371 | 1,052,009 | 636,747 | |
总权益 | ||||||
实收股本 | 408,665 | 0.00% | 408,665 | 408,663 | 408,660 | 408,660 |
储备项目 | 1,734,052 | 15.18% | 1,505,453 | 1,258,458 | 1,038,133 | 647,345 |
股东权益 | 2,142,716 | 11.94% | 1,914,118 | 1,667,121 | 1,446,793 | 1,056,005 |
非控股权益 | 224,123 | -2.22% | 229,200 | 263,298 | 257,782 | 208,568 |