| 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 | 4,442,535 | -2.64% | 4,562,831 | 4,209,950 | 2,902,818 | 1,960,905 |
| 投资性房地产 | 614,680 | 0.49% | 611,690 | 507,608 | 520,452 | 533,296 |
| 固定资产 | 34,538,580 | 2.38% | 33,735,140 | 29,378,683 | 23,343,415 | 18,296,214 |
| 在建工程 | 3,713,956 | 7.88% | 3,442,742 | 3,735,652 | 5,424,738 | 6,165,050 |
| 无形资产 | 4,508,129 | -3.01% | 4,648,007 | 1,609,135 | 1,535,785 | 1,408,682 |
| 商誉 | 5,227,314 | 5.52% | 4,953,829 | 306,287 | 361,551 | 527,544 |
| 其他非流动资产 | 24,851,112 | 41.62% | 17,547,751 | 12,060,065 | 8,684,927 | 5,863,725 |
| 77,896,307 | 12.08% | 69,501,991 | 51,807,380 | 42,773,685 | 34,755,417 | |
流动资产 | ||||||
| 货币资金 | 46,925,321 | 38.61% | 33,853,332 | 31,742,371 | 11,695,184 | 11,325,321 |
| 应收账款 | 3,010,809 | -2.51% | 3,088,345 | 1,958,978 | 1,616,345 | 1,615,510 |
| 存货 | 12,470,023 | -15.95% | 14,836,165 | 8,917,196 | 7,545,026 | 7,715,031 |
| 其他流动资产 | 8,854,018 | -8.58% | 9,685,469 | 7,536,415 | 7,524,025 | 5,049,988 |
| 71,260,171 | 15.94% | 61,463,311 | 50,154,960 | 28,380,579 | 25,705,850 | |
流动负债 | ||||||
| 短期借款 | 36,921,802 | 37.77% | 26,799,481 | 12,596,366 | 6,956,731 | 4,559,631 |
| 应付票据 | 560,169 | -36.40% | 880,817 | 402,147 | 259,170 | 300,098 |
| 应付帐款 | 14,287,180 | -10.29% | 15,925,801 | 13,659,517 | 11,376,468 | 10,501,126 |
| 其他流动负债 | 20,490,208 | 10.38% | 18,563,428 | 16,638,209 | 16,175,817 | 16,071,420 |
| 72,259,358 | 16.23% | 62,169,527 | 43,296,239 | 34,768,185 | 31,432,275 | |
| 流动资产净值 | (999,187) | 41.48% | (706,216) | 6,858,720 | (6,387,606) | (5,726,424) |
| 资产总额减流动负债 | 76,897,120 | 11.78% | 68,795,775 | 58,666,100 | 36,386,080 | 29,028,992 |
非流动负债 | ||||||
| 长期借款 | 14,817,114 | 59.35% | 9,298,211 | 5,380,177 | 1,375,032 | 471,124 |
| 应付债券 | 3,589,900 | 3.09% | 3,482,300 | 3,187,850 | 3,762,450 | 1,500,000 |
| 其他非流动负债 | 2,397,137 | 28.04% | 1,872,160 | 1,307,056 | 715,954 | 783,729 |
| 20,804,150 | 41.98% | 14,652,672 | 9,875,082 | 5,853,436 | 2,754,854 | |
总权益 | ||||||
| 实收股本 | 6,366,305 | -0.52% | 6,399,345 | 6,400,131 | 6,082,625 | 6,096,379 |
| 储备项目 | 45,741,630 | 4.27% | 43,868,539 | 41,308,180 | 24,301,285 | 20,034,646 |
| 股东权益 | 52,107,935 | 3.66% | 50,267,884 | 47,708,310 | 30,383,910 | 26,131,025 |
| 非控股权益 | 3,985,035 | 2.83% | 3,875,219 | 1,082,708 | 148,734 | 143,114 |