| 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 | 10,323 | 8.73% | 9,494 | 11,168 | 34,936 | 4,688 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,798,408 | 21.52% | 7,240,512 | 7,094,585 | 8,238,193 | 7,866,388 |
| 在建工程 | 354,370 | -77.37% | 1,565,827 | 694,957 | 155,830 | 372,913 |
| 无形资产 | 536,310 | 4.66% | 512,439 | 537,490 | 522,842 | 539,458 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,120,192 | 12.23% | 998,099 | 1,148,381 | 371,984 | 349,079 |
| 10,819,604 | 4.78% | 10,326,371 | 9,486,581 | 9,323,786 | 9,132,525 | |
流动资产 | ||||||
| 货币资金 | 2,450,479 | -13.44% | 2,830,986 | 4,235,385 | 3,396,087 | 2,579,821 |
| 应收账款 | 12,812 | 23.22% | 10,398 | 216,389 | 38,114 | 58,135 |
| 存货 | 1,675,064 | -3.23% | 1,730,990 | 2,467,997 | 1,960,343 | 1,565,652 |
| 其他流动资产 | 1,296,748 | -25.06% | 1,730,335 | 1,201,983 | 1,277,614 | 2,559,725 |
| 5,435,103 | -13.77% | 6,302,709 | 8,121,754 | 6,672,158 | 6,763,333 | |
流动负债 | ||||||
| 短期借款 | 637,035 | -17.93% | 776,182 | 1,360,157 | 937,500 | 1,730,292 |
| 应付票据 | 3,487,316 | 0.45% | 3,471,591 | 4,027,482 | 3,337,132 | 3,872,416 |
| 应付帐款 | 1,210,508 | -18.48% | 1,484,920 | 1,090,814 | 1,411,921 | 1,164,711 |
| 其他流动负债 | 1,651,013 | 11.35% | 1,482,712 | 1,174,366 | 1,132,705 | 1,029,572 |
| 6,985,872 | -3.18% | 7,215,405 | 7,652,819 | 6,819,258 | 7,796,991 | |
| 流动资产净值 | (1,550,769) | 69.91% | (912,696) | 468,935 | (147,100) | (1,033,658) |
| 资产总额减流动负债 | 9,268,835 | -1.54% | 9,413,675 | 9,955,517 | 9,176,686 | 8,098,867 |
非流动负债 | ||||||
| 长期借款 | 798,456 | 45.91% | 547,243 | 225,526 | 169,966 | 64,650 |
| 应付债券 | 199,993 | 3.10% | 193,979 | 185,474 | 359,154 | 0 |
| 其他非流动负债 | 368,061 | -30.11% | 526,611 | 293,106 | 370,774 | 284,829 |
| 1,366,511 | 7.78% | 1,267,833 | 704,106 | 899,894 | 349,479 | |
总权益 | ||||||
| 实收股本 | 2,852,159 | 0.00% | 2,852,155 | 2,852,135 | 2,771,115 | 2,771,083 |
| 储备项目 | 5,050,165 | -4.60% | 5,293,687 | 6,399,276 | 5,505,677 | 4,978,305 |
| 股东权益 | 7,902,324 | -2.99% | 8,145,842 | 9,251,411 | 8,276,791 | 7,749,388 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |