| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,084,095 | 4.58% | 1,992,864 | 1,468,936 | 1,166,261 | 787,411 |
| 在建工程 | 332,212 | 3.42% | 321,235 | 641,587 | 159,919 | 207,330 |
| 无形资产 | 233,633 | -1.62% | 237,484 | 217,130 | 212,621 | 64,419 |
| 商誉 | 52,015 | 0.00% | 52,015 | 0 | 0 | 0 |
| 其他非流动资产 | 109,348 | -10.46% | 122,126 | 122,580 | 86,125 | 20,098 |
| 2,811,303 | 3.14% | 2,725,724 | 2,450,233 | 1,624,927 | 1,079,258 | |
流动资产 | ||||||
| 货币资金 | 590,645 | 7.11% | 551,416 | 258,282 | 605,966 | 817,844 |
| 应收账款 | 698,092 | 19.44% | 584,458 | 447,579 | 489,251 | 177,199 |
| 存货 | 974,561 | 12.66% | 865,056 | 829,139 | 622,006 | 461,992 |
| 其他流动资产 | 744,974 | -9.25% | 820,911 | 497,468 | 369,763 | 125,710 |
| 3,008,272 | 6.61% | 2,821,842 | 2,032,467 | 2,086,985 | 1,582,745 | |
流动负债 | ||||||
| 短期借款 | 509,997 | 41.54% | 360,324 | 205,288 | 371,813 | 251,625 |
| 应付票据 | 357,784 | 135.25% | 152,086 | 262,861 | 227,706 | 27,220 |
| 应付帐款 | 438,795 | -13.19% | 505,473 | 652,025 | 502,690 | 283,617 |
| 其他流动负债 | 250,272 | -39.22% | 411,776 | 289,133 | 79,149 | 60,998 |
| 1,556,850 | 8.90% | 1,429,659 | 1,409,307 | 1,181,359 | 623,460 | |
| 流动资产净值 | 1,451,423 | 4.26% | 1,392,183 | 623,161 | 905,626 | 959,286 |
| 资产总额减流动负债 | 4,262,725 | 3.52% | 4,117,907 | 3,073,394 | 2,530,553 | 2,038,544 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 20,006 | 180,166 | 50,024 | 0 |
| 应付债券 | 871,587 | 3.27% | 843,972 | 0 | 0 | 0 |
| 其他非流动负债 | 128,703 | 4.27% | 123,429 | 72,350 | 32,772 | 37,164 |
| 1,000,291 | 1.30% | 987,408 | 252,517 | 82,795 | 37,164 | |
总权益 | ||||||
| 实收股本 | 838,335 | -0.22% | 840,167 | 841,559 | 598,810 | 412,972 |
| 储备项目 | 2,424,100 | 5.84% | 2,290,332 | 1,979,318 | 1,848,948 | 1,588,407 |
| 股东权益 | 3,262,435 | 4.21% | 3,130,499 | 2,820,877 | 2,447,758 | 2,001,379 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |