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 | 10,709,758 | 9.62% | 9,770,018 | 6,872,403 | 6,058,684 | 5,542,012 |
投资性房地产 | 2,259 | 0.00% | 2,259 | 10,387 | 10,387 | 50,714 |
固定资产 | 45,933,917 | 0.33% | 45,782,851 | 42,186,943 | 47,242,524 | 47,819,903 |
在建工程 | 1,958,374 | 42.98% | 1,369,714 | 1,082,949 | 1,240,464 | 1,327,076 |
无形资产 | 47,459 | -10.02% | 52,745 | 42,769 | 47,675 | 73,678 |
商誉 | 73,325 | 0.00% | 73,325 | 73,325 | 73,325 | 73,325 |
其他非流动资产 | 3,251,939 | 15.44% | 2,816,955 | 2,634,029 | 3,407,325 | 4,027,523 |
61,977,031 | 3.52% | 59,867,867 | 52,902,806 | 58,080,383 | 58,914,229 | |
流动资产 | ||||||
货币资金 | 5,927,911 | 39.81% | 4,240,117 | 3,524,656 | 4,870,727 | 3,920,361 |
应收账款 | 1,408,693 | 161.20% | 539,308 | 368,282 | 655,849 | 936,475 |
存货 | 1,146,852 | -10.27% | 1,278,069 | 1,013,203 | 859,472 | 774,260 |
其他流动资产 | 1,878,732 | -19.20% | 2,325,092 | 1,579,990 | 1,493,426 | 1,296,537 |
10,362,188 | 23.62% | 8,382,587 | 6,486,132 | 7,879,473 | 6,927,633 | |
流动负债 | ||||||
短期借款 | 1,861,576 | -65.63% | 5,415,537 | 5,299,833 | 4,269,810 | 5,130,004 |
应付票据 | 0 | -100.00% | 115,290 | 46,415 | 33,000 | 274,027 |
应付帐款 | 2,307,039 | 26.48% | 1,824,030 | 1,734,130 | 1,577,104 | 1,648,286 |
其他流动负债 | 3,385,322 | 4.63% | 3,235,659 | 6,257,450 | 4,012,928 | 5,295,875 |
7,553,937 | -28.67% | 10,590,516 | 13,337,827 | 9,892,842 | 12,348,192 | |
流动资产净值 | 2,808,251 | -227.19% | (2,207,929) | (6,851,696) | (2,013,369) | (5,420,559) |
资产总额减流动负债 | 64,785,282 | 12.36% | 57,659,938 | 46,051,111 | 56,067,014 | 53,493,670 |
非流动负债 | ||||||
长期借款 | 23,998,370 | 15.67% | 20,746,728 | 12,667,077 | 13,809,152 | 17,325,526 |
应付债券 | 0 | -- | 0 | 0 | 2,495,824 | 2,493,477 |
其他非流动负债 | 3,656,502 | 9.40% | 3,342,448 | 3,461,751 | 4,159,693 | 4,507,060 |
27,654,872 | 14.80% | 24,089,176 | 16,128,828 | 20,464,669 | 24,326,064 | |
总权益 | ||||||
实收股本 | 4,770,776 | 0.00% | 4,770,776 | 4,762,692 | 4,762,692 | 4,032,033 |
储备项目 | 30,090,353 | 12.28% | 26,799,895 | 23,828,354 | 29,859,136 | 24,092,702 |
股东权益 | 34,861,130 | 10.42% | 31,570,671 | 28,591,045 | 34,621,828 | 28,124,735 |
非控股权益 | 2,269,280 | 13.46% | 2,000,090 | 1,331,237 | 980,518 | 1,042,871 |