| 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 | 214,555 | 0.02% | 214,505 | 0 | 0 | 0 |
| 投资性房地产 | 1,985 | -6.59% | 2,125 | 2,190 | 2,359 | 2,527 |
| 固定资产 | 845,178 | -4.29% | 883,103 | 818,126 | 740,418 | 761,255 |
| 在建工程 | 561,335 | 18.98% | 471,773 | 306,937 | 191,693 | 58,071 |
| 无形资产 | 248,163 | -2.82% | 255,366 | 261,397 | 261,867 | 256,350 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 218,192 | -5.91% | 231,899 | 229,830 | 110,353 | 80,416 |
| 2,089,407 | 1.49% | 2,058,771 | 1,618,479 | 1,306,689 | 1,158,620 | |
流动资产 | ||||||
| 货币资金 | 2,572,106 | -4.64% | 2,697,213 | 2,492,561 | 2,339,155 | 1,702,669 |
| 应收账款 | 3,486,435 | 32.05% | 2,640,244 | 2,139,553 | 2,503,969 | 2,250,431 |
| 存货 | 1,715,027 | 7.78% | 1,591,226 | 1,789,875 | 1,698,371 | 1,823,621 |
| 其他流动资产 | 1,191,478 | -29.34% | 1,686,283 | 2,221,316 | 1,614,553 | 749,464 |
| 8,965,046 | 4.06% | 8,614,967 | 8,643,304 | 8,156,048 | 6,526,184 | |
流动负债 | ||||||
| 短期借款 | 370,500 | 22.38% | 302,747 | 402,817 | 334,600 | 390,600 |
| 应付票据 | 234,251 | -10.70% | 262,328 | 222,335 | 276,344 | 177,997 |
| 应付帐款 | 1,413,115 | 17.45% | 1,203,179 | 1,122,651 | 979,894 | 728,678 |
| 其他流动负债 | 766,227 | 28.64% | 595,618 | 726,348 | 795,988 | 1,952,470 |
| 2,784,094 | 17.78% | 2,363,872 | 2,474,151 | 2,386,826 | 3,249,745 | |
| 流动资产净值 | 6,180,953 | -1.12% | 6,251,095 | 6,169,154 | 5,769,222 | 3,276,440 |
| 资产总额减流动负债 | 8,270,360 | -0.48% | 8,309,866 | 7,787,633 | 7,075,911 | 4,435,059 |
非流动负债 | ||||||
| 长期借款 | 392,000 | -5.54% | 415,000 | 208,017 | 154,351 | 193,331 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 148,451 | 29.43% | 114,695 | 137,765 | 92,573 | 83,503 |
| 540,451 | 2.03% | 529,695 | 345,782 | 246,924 | 276,834 | |
总权益 | ||||||
| 实收股本 | 710,629 | 0.00% | 710,629 | 710,629 | 710,629 | 631,668 |
| 储备项目 | 7,019,279 | -0.71% | 7,069,541 | 6,731,221 | 6,118,357 | 3,526,557 |
| 股东权益 | 7,729,909 | -0.65% | 7,780,170 | 7,441,851 | 6,828,986 | 4,158,225 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |