| 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 | 478,680 | 9.15% | 438,545 | 398,791 | 122,336 | 121,035 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,060,167 | 1.65% | 22,685,479 | 17,783,600 | 12,078,242 | 9,264,764 |
| 在建工程 | 4,814,602 | -8.55% | 5,264,510 | 6,692,929 | 4,211,273 | 4,861,555 |
| 无形资产 | 5,128,214 | 5.68% | 4,852,422 | 4,454,591 | 4,036,307 | 3,419,198 |
| 商誉 | 83,261 | 0.00% | 83,261 | 94,119 | 94,374 | 11,881 |
| 其他非流动资产 | 2,870,202 | -2.06% | 2,930,626 | 3,114,168 | 2,249,431 | 1,739,038 |
| 36,435,126 | 0.50% | 36,254,844 | 32,538,198 | 22,791,963 | 19,417,472 | |
流动资产 | ||||||
| 货币资金 | 8,327,640 | -12.58% | 9,526,020 | 3,287,627 | 7,126,490 | 2,318,318 |
| 应收账款 | 3,239,305 | 2.53% | 3,159,501 | 2,483,087 | 2,301,197 | 2,355,238 |
| 存货 | 5,549,536 | -4.44% | 5,807,087 | 4,618,044 | 4,162,300 | 3,141,572 |
| 其他流动资产 | 3,584,291 | -1.59% | 3,642,153 | 4,594,600 | 2,593,503 | 2,448,002 |
| 20,700,771 | -6.48% | 22,134,761 | 14,983,357 | 16,183,490 | 10,263,129 | |
流动负债 | ||||||
| 短期借款 | 3,082,408 | -22.58% | 3,981,193 | 2,314,211 | 1,240,632 | 913,500 |
| 应付票据 | 1,299,824 | -17.34% | 1,572,541 | 791,729 | 683,894 | 1,118,169 |
| 应付帐款 | 2,431,271 | -23.84% | 3,192,115 | 2,725,738 | 1,434,985 | 1,417,532 |
| 其他流动负债 | 3,270,290 | 11.17% | 2,941,573 | 2,829,798 | 1,408,845 | 1,154,344 |
| 10,083,794 | -13.72% | 11,687,422 | 8,661,476 | 4,768,357 | 4,603,545 | |
| 流动资产净值 | 10,616,977 | 1.62% | 10,447,339 | 6,321,882 | 11,415,133 | 5,659,585 |
| 资产总额减流动负债 | 47,052,103 | 0.75% | 46,702,183 | 38,860,079 | 34,207,096 | 25,077,057 |
非流动负债 | ||||||
| 长期借款 | 3,466,492 | 3.49% | 3,349,500 | 2,599,957 | 905,249 | 120,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,046,146 | -6.66% | 5,406,300 | 5,805,699 | 3,629,783 | 3,211,799 |
| 8,512,637 | -2.78% | 8,755,800 | 8,405,656 | 4,535,032 | 3,331,799 | |
总权益 | ||||||
| 实收股本 | 4,989,019 | 0.00% | 4,989,019 | 4,479,341 | 4,479,341 | 4,078,425 |
| 储备项目 | 33,550,447 | 1.80% | 32,957,365 | 25,975,082 | 25,192,722 | 17,666,833 |
| 股东权益 | 38,539,465 | 1.56% | 37,946,383 | 30,454,423 | 29,672,063 | 21,745,258 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |