| 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 | 4,935 | 6.29% | 4,643 | 4,789 | 4,906 | 24,078 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,285,803 | 11.59% | 17,282,771 | 16,564,982 | 12,956,877 | 11,546,154 |
| 在建工程 | 5,680,418 | -17.61% | 6,894,719 | 5,399,975 | 6,212,033 | 5,540,168 |
| 无形资产 | 754,032 | -1.46% | 765,196 | 781,962 | 774,654 | 65,873 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,522,207 | -16.67% | 6,626,538 | 6,854,602 | 2,156,533 | 2,470,819 |
| 31,247,395 | -1.03% | 31,573,868 | 29,606,310 | 22,105,003 | 19,647,092 | |
流动资产 | ||||||
| 货币资金 | 13,136,179 | 28.68% | 10,208,388 | 7,260,469 | 9,191,583 | 7,718,860 |
| 应收账款 | 168,889 | 60.46% | 105,252 | 98,461 | 62,734 | 120,855 |
| 存货 | 184,979 | 5.83% | 174,788 | 213,400 | 217,831 | 168,533 |
| 其他流动资产 | 899,870 | -33.71% | 1,357,386 | 1,141,655 | 852,930 | 1,711,401 |
| 14,389,917 | 21.48% | 11,845,814 | 8,713,985 | 10,325,078 | 9,719,648 | |
流动负债 | ||||||
| 短期借款 | 4,646,963 | -14.02% | 5,404,980 | 4,233,813 | 5,334,034 | 3,456,815 |
| 应付票据 | 271,866 | 112.92% | 127,684 | 146,632 | 0 | 0 |
| 应付帐款 | 756,602 | 41.70% | 533,957 | 519,924 | 681,452 | 731,436 |
| 其他流动负债 | 8,155,037 | 10.51% | 7,379,779 | 4,774,410 | 4,874,149 | 4,461,365 |
| 13,830,468 | 2.86% | 13,446,400 | 9,674,779 | 10,889,634 | 8,649,616 | |
| 流动资产净值 | 559,449 | -134.95% | (1,600,586) | (960,794) | (564,556) | 1,070,033 |
| 资产总额减流动负债 | 31,806,844 | 6.12% | 29,973,282 | 28,645,517 | 21,540,447 | 20,717,125 |
非流动负债 | ||||||
| 长期借款 | 10,596,911 | -2.75% | 10,896,203 | 9,471,848 | 5,983,043 | 4,257,990 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 192,274 |
| 其他非流动负债 | 4,968,761 | -7.72% | 5,384,188 | 5,426,576 | 1,376,527 | 1,225,525 |
| 15,565,673 | -4.39% | 16,280,391 | 14,898,425 | 7,359,571 | 5,675,788 | |
总权益 | ||||||
| 实收股本 | 978,549 | 0.00% | 978,549 | 916,463 | 916,463 | 916,743 |
| 储备项目 | 15,262,622 | 20.04% | 12,714,342 | 12,830,629 | 13,264,393 | 14,121,807 |
| 股东权益 | 16,241,171 | 18.61% | 13,692,891 | 13,747,092 | 14,180,856 | 15,038,550 |
| 非控股权益 | 0 | -- | 0 | 0 | 20 | 2,786 |