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 | 107,847 | -22.24% | 138,694 | 32,360 | 28,003 | 30,204 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 5,017,612 | 9.57% | 4,579,190 | 2,815,053 | 1,207,357 | 1,165,396 |
在建工程 | 2,927,431 | 12.12% | 2,610,989 | 1,924,430 | 356,179 | 335,869 |
无形资产 | 558,921 | -2.43% | 572,848 | 391,197 | 322,624 | 259,489 |
商誉 | 131,248 | 0.00% | 131,248 | 0 | 0 | 0 |
其他非流动资产 | 504,077 | -1.27% | 510,557 | 286,309 | 186,870 | 147,553 |
9,247,135 | 8.24% | 8,543,526 | 5,449,350 | 2,101,033 | 1,938,512 | |
流动资产 | ||||||
货币资金 | 5,722,252 | 14.42% | 5,001,170 | 2,585,273 | 1,407,062 | 1,061,508 |
应收账款 | 2,962,302 | -21.89% | 3,792,529 | 1,843,142 | 731,530 | 876,094 |
存货 | 2,100,479 | -36.29% | 3,296,941 | 1,667,788 | 583,973 | 590,288 |
其他流动资产 | 4,793,094 | -4.63% | 5,025,880 | 3,155,864 | 1,311,517 | 1,383,215 |
15,578,127 | -8.99% | 17,116,520 | 9,252,067 | 4,034,082 | 3,911,105 | |
流动负债 | ||||||
短期借款 | 200,122 | -89.81% | 1,963,445 | 501,513 | 7,735 | 226,543 |
应付票据 | 5,324,371 | -31.91% | 7,819,281 | 4,375,617 | 702,213 | 510,970 |
应付帐款 | 2,913,522 | -19.30% | 3,610,471 | 2,499,859 | 665,824 | 589,698 |
其他流动负债 | 609,496 | -22.14% | 782,784 | 1,021,063 | 59,500 | 80,203 |
9,047,511 | -36.18% | 14,175,981 | 8,398,051 | 1,435,273 | 1,407,413 | |
流动资产净值 | 6,530,616 | 122.09% | 2,940,539 | 854,016 | 2,598,809 | 2,503,691 |
资产总额减流动负债 | 15,777,751 | 37.39% | 11,484,065 | 6,303,365 | 4,699,842 | 4,442,204 |
非流动负债 | ||||||
长期借款 | 5,081,863 | 89.75% | 2,678,179 | 642,711 | 8,696 | 10,255 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 294,089 | 15.99% | 253,545 | 227,600 | 200,681 | 114,013 |
5,375,952 | 83.37% | 2,931,724 | 870,311 | 209,377 | 124,268 | |
总权益 | ||||||
实收股本 | 484,268 | 7.40% | 450,883 | 448,038 | 443,286 | 443,286 |
储备项目 | 8,357,543 | 28.31% | 6,513,788 | 4,980,945 | 4,040,236 | 3,869,504 |
股东权益 | 8,841,811 | 26.95% | 6,964,672 | 5,428,983 | 4,483,522 | 4,312,790 |
非控股权益 | 1,559,988 | -1.74% | 1,587,670 | 4,071 | 6,944 | 5,146 |