| 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 | 74,702 | 14.20% | 65,414 | 114,426 | 107,862 | 107,047 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,466,012 | 9.79% | 22,284,477 | 22,724,077 | 23,170,453 | 22,080,597 |
| 在建工程 | 3,286,307 | -7.81% | 3,564,853 | 1,307,955 | 749,560 | 1,909,046 |
| 无形资产 | 3,374,134 | 27.82% | 2,639,840 | 2,612,712 | 2,700,147 | 2,775,339 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,155,406 | 3.85% | 1,112,563 | 927,287 | 787,343 | 766,989 |
| 32,356,560 | 9.07% | 29,667,147 | 27,686,457 | 27,515,366 | 27,639,017 | |
流动资产 | ||||||
| 货币资金 | 2,961,405 | -33.93% | 4,482,536 | 4,765,080 | 4,391,455 | 4,149,825 |
| 应收账款 | 245,554 | 51.67% | 161,902 | 242,325 | 164,165 | 172,729 |
| 存货 | 5,266,850 | -2.23% | 5,386,807 | 8,142,860 | 6,574,556 | 5,382,105 |
| 其他流动资产 | 1,074,864 | 53.04% | 702,332 | 1,084,646 | 2,801,125 | 2,243,375 |
| 9,548,672 | -11.04% | 10,733,576 | 14,234,910 | 13,931,301 | 11,948,033 | |
流动负债 | ||||||
| 短期借款 | 7,019,841 | -3.92% | 7,306,000 | 9,517,772 | 14,346,324 | 16,682,078 |
| 应付票据 | 5,484,805 | -4.22% | 5,726,450 | 5,604,943 | 5,599,092 | 3,127,040 |
| 应付帐款 | 6,893,436 | 24.24% | 5,548,693 | 5,716,347 | 4,792,400 | 5,136,656 |
| 其他流动负债 | 1,927,664 | -56.59% | 4,440,812 | 3,017,597 | 2,434,664 | 1,439,912 |
| 21,325,745 | -7.37% | 23,021,955 | 23,856,659 | 27,172,481 | 26,385,687 | |
| 流动资产净值 | (11,777,073) | -4.16% | (12,288,379) | (9,621,749) | (13,241,180) | (14,437,653) |
| 资产总额减流动负债 | 20,579,487 | 18.42% | 17,378,768 | 18,064,708 | 14,274,186 | 13,201,364 |
非流动负债 | ||||||
| 长期借款 | 9,353,055 | 61.43% | 5,794,013 | 3,851,370 | 1,332,700 | 1,037,050 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 385,738 | -2.35% | 395,030 | 428,270 | 593,301 | 301,539 |
| 9,738,793 | 57.36% | 6,189,043 | 4,279,640 | 1,926,001 | 1,338,589 | |
总权益 | ||||||
| 实收股本 | 6,263,357 | 0.00% | 6,263,357 | 6,263,357 | 6,263,357 | 6,263,357 |
| 储备项目 | 4,577,336 | -7.08% | 4,926,368 | 7,521,711 | 6,053,662 | 5,545,395 |
| 股东权益 | 10,840,694 | -3.12% | 11,189,725 | 13,785,068 | 12,317,020 | 11,808,753 |
| 非控股权益 | 0 | -- | 0 | 0 | 31,165 | 54,022 |