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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 16,762 | -7.69% | 18,159 | 24,118 | 26,212 | 23,755 |
固定资产 | 1,303,065 | 10.71% | 1,177,019 | 719,844 | 536,605 | 376,877 |
在建工程 | 1,920,782 | 11.82% | 1,717,783 | 1,481,969 | 1,022,614 | 520,474 |
无形资产 | 272,022 | 33.46% | 203,826 | 129,923 | 94,251 | 83,666 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 452,281 | 13.31% | 399,137 | 281,356 | 143,533 | 37,544 |
3,964,912 | 12.77% | 3,515,923 | 2,637,209 | 1,823,215 | 1,042,317 | |
流动资产 | ||||||
货币资金 | 447,577 | -42.42% | 777,249 | 442,264 | 356,657 | 198,975 |
应收账款 | 1,391,743 | 50.61% | 924,071 | 875,756 | 598,323 | 330,988 |
存货 | 403,569 | 25.13% | 322,511 | 262,171 | 94,089 | 69,715 |
其他流动资产 | 479,515 | 14.37% | 419,267 | 444,840 | 183,715 | 78,312 |
2,722,404 | 11.43% | 2,443,098 | 2,025,031 | 1,232,785 | 677,990 | |
流动负债 | ||||||
短期借款 | 361,103 | -41.13% | 613,390 | 347,115 | 169,774 | 250,589 |
应付票据 | 143,951 | 59.28% | 90,374 | 204,707 | 95,610 | 0 |
应付帐款 | 280,548 | -9.97% | 311,619 | 228,267 | 184,371 | 82,016 |
其他流动负债 | 625,493 | 33.45% | 468,715 | 259,594 | 224,804 | 100,245 |
1,411,094 | -4.92% | 1,484,098 | 1,039,683 | 674,558 | 432,850 | |
流动资产净值 | 1,311,309 | 36.74% | 958,999 | 985,348 | 558,226 | 245,140 |
资产总额减流动负债 | 5,276,222 | 17.91% | 4,474,923 | 3,622,556 | 2,381,441 | 1,287,457 |
非流动负债 | ||||||
长期借款 | 1,071,150 | 55.42% | 689,215 | 183,368 | 194,807 | 49,447 |
应付债券 | 828,906 | 4.68% | 791,830 | 742,477 | 0 | 0 |
其他非流动负债 | 233,772 | 22.16% | 191,367 | 154,956 | 147,482 | 92,068 |
2,133,828 | 27.59% | 1,672,412 | 1,080,801 | 342,290 | 141,515 | |
总权益 | ||||||
实收股本 | 436,353 | 0.00% | 436,352 | 436,980 | 436,989 | 274,765 |
储备项目 | 2,706,041 | 14.36% | 2,366,158 | 2,104,775 | 1,602,162 | 871,177 |
股东权益 | 3,142,393 | 12.13% | 2,802,511 | 2,541,755 | 2,039,151 | 1,145,941 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |