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 | 34,818 | 20.85% | 28,810 | 24,279 | 19,380 | 15,179 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,252,810 | 2.78% | 1,218,938 | 1,293,658 | 1,013,218 | 1,026,216 |
在建工程 | 3,294,697 | 87.14% | 1,760,598 | 726,449 | 489,269 | 96,847 |
无形资产 | 408,360 | 19.17% | 342,680 | 169,900 | 171,865 | 129,301 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 3,382,782 | 6.70% | 3,170,265 | 2,286,063 | 1,740,210 | 2,303,759 |
8,373,468 | 28.40% | 6,521,291 | 4,500,348 | 3,433,943 | 3,571,302 | |
流动资产 | ||||||
货币资金 | 6,326,635 | 17.57% | 5,381,274 | 3,957,753 | 3,401,543 | 1,607,237 |
应收账款 | 73,635 | 57.62% | 46,716 | 39,845 | 29,108 | 32,154 |
存货 | 4,092,847 | 4.69% | 3,909,663 | 3,194,218 | 2,603,895 | 2,150,912 |
其他流动资产 | 1,292,435 | -44.41% | 2,324,767 | 2,741,532 | 2,382,613 | 2,700,690 |
11,785,552 | 1.06% | 11,662,420 | 9,933,349 | 8,417,159 | 6,490,993 | |
流动负债 | ||||||
短期借款 | 1,100,000 | 83.33% | 600,000 | 0 | 361,744 | 0 |
应付票据 | 385,650 | 42.83% | 270,000 | 135,950 | 134,300 | 79,100 |
应付帐款 | 914,496 | 12.73% | 811,251 | 434,255 | 389,707 | 197,314 |
其他流动负债 | 4,775,649 | -9.20% | 5,259,446 | 4,409,472 | 2,584,967 | 2,501,304 |
7,175,795 | 3.39% | 6,940,697 | 4,979,677 | 3,470,718 | 2,777,718 | |
流动资产净值 | 4,609,758 | -2.37% | 4,721,724 | 4,953,671 | 4,946,441 | 3,713,275 |
资产总额减流动负债 | 12,983,225 | 15.48% | 11,243,014 | 9,454,020 | 8,380,384 | 7,284,577 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 186,567 | 4.65% | 178,281 | 156,940 | 113,043 | 78,309 |
186,567 | 4.65% | 178,281 | 156,940 | 113,043 | 78,309 | |
总权益 | ||||||
实收股本 | 1,254,500 | 0.00% | 1,254,500 | 1,254,500 | 1,254,500 | 1,254,500 |
储备项目 | 11,542,159 | 17.65% | 9,810,233 | 8,042,580 | 7,012,840 | 5,951,768 |
股东权益 | 12,796,659 | 15.65% | 11,064,733 | 9,297,080 | 8,267,340 | 7,206,268 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |