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 | 31,228 | -5.26% | 32,962 | 24,483 | 0 | 0 |
投资性房地产 | 97,861 | -3.61% | 101,521 | 0 | 0 | 0 |
固定资产 | 2,346,021 | 20.10% | 1,953,417 | 1,681,361 | 1,310,264 | 723,691 |
在建工程 | 142,946 | -10.12% | 159,045 | 266,389 | 369,263 | 504,325 |
无形资产 | 183,617 | -36.31% | 288,302 | 144,344 | 147,328 | 139,140 |
商誉 | 15,415 | -84.75% | 101,096 | 0 | 0 | 0 |
其他非流动资产 | 1,092,061 | 114.18% | 509,873 | 439,865 | 231,278 | 126,981 |
3,909,148 | 24.25% | 3,146,215 | 2,556,443 | 2,058,132 | 1,494,138 | |
流动资产 | ||||||
货币资金 | 2,914,259 | 24.88% | 2,333,588 | 2,189,354 | 1,420,150 | 1,100,966 |
应收账款 | 5,283,776 | 13.18% | 4,668,444 | 3,420,692 | 2,388,371 | 1,879,811 |
存货 | 525,694 | -5.17% | 554,365 | 403,832 | 339,791 | 584,689 |
其他流动资产 | 2,165,884 | 11.83% | 1,936,784 | 2,219,169 | 1,941,942 | 933,678 |
10,889,612 | 14.71% | 9,493,181 | 8,233,047 | 6,090,254 | 4,499,144 | |
流动负债 | ||||||
短期借款 | 1,550,668 | 33.45% | 1,161,975 | 595,518 | 659,191 | 510,763 |
应付票据 | 1,689,752 | -7.37% | 1,824,188 | 1,982,964 | 924,592 | 764,640 |
应付帐款 | 1,869,438 | 4.41% | 1,790,436 | 1,441,735 | 1,086,553 | 819,364 |
其他流动负债 | 1,212,351 | -8.98% | 1,331,911 | 837,891 | 1,070,766 | 647,663 |
6,322,209 | 3.50% | 6,108,510 | 4,858,108 | 3,741,103 | 2,742,430 | |
流动资产净值 | 4,567,403 | 34.94% | 3,384,671 | 3,374,939 | 2,349,151 | 1,756,714 |
资产总额减流动负债 | 8,476,551 | 29.79% | 6,530,886 | 5,931,382 | 4,407,283 | 3,250,852 |
非流动负债 | ||||||
长期借款 | 405,917 | -42.71% | 708,485 | 856,589 | 211,377 | 73,709 |
应付债券 | 2,185,498 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 229,889 | 12.40% | 204,522 | 106,918 | 43,416 | 28,618 |
2,821,304 | 209.01% | 913,007 | 963,507 | 254,794 | 102,327 | |
总权益 | ||||||
实收股本 | 1,177,287 | -0.30% | 1,180,879 | 1,151,187 | 611,772 | 607,724 |
储备项目 | 4,397,130 | -0.88% | 4,435,966 | 3,816,689 | 3,540,717 | 2,540,801 |
股东权益 | 5,574,416 | -0.76% | 5,616,844 | 4,967,875 | 4,152,489 | 3,148,525 |
非控股权益 | 80,831 | 7,717.31% | 1,034 | 0 | 0 | 0 |