| 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 | 335,005 | -25.26% | 448,208 | 358,944 | 257,309 | 139,396 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,180,259 | 165.16% | 822,235 | 786,229 | 755,811 | 767,361 |
| 在建工程 | 638,474 | -59.73% | 1,585,581 | 1,039,303 | 430,101 | 280,590 |
| 无形资产 | 516,506 | 9.79% | 470,452 | 474,401 | 482,785 | 614,995 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,288,914 | 8.45% | 2,110,480 | 1,961,967 | 1,059,355 | 478,301 |
| 5,959,159 | 9.60% | 5,436,957 | 4,620,843 | 2,985,361 | 2,280,643 | |
流动资产 | ||||||
| 货币资金 | 15,928,135 | 72.85% | 9,214,927 | 9,855,269 | 13,201,065 | 7,717,301 |
| 应收账款 | 2,087,949 | 62.19% | 1,287,384 | 1,230,295 | 1,144,784 | 783,959 |
| 存货 | 8,766,602 | 44.10% | 6,083,865 | 7,578,807 | 5,551,944 | 3,135,147 |
| 其他流动资产 | 13,501,869 | 53.02% | 8,823,355 | 8,174,044 | 3,107,355 | 3,826,703 |
| 40,284,555 | 58.54% | 25,409,530 | 26,838,414 | 23,005,148 | 15,463,110 | |
流动负债 | ||||||
| 短期借款 | 2,006,430 | 62.50% | 1,234,716 | 1,016,434 | 1,196,733 | 0 |
| 应付票据 | 3,853,984 | 69.66% | 2,271,536 | 2,488,200 | 2,546,209 | 1,482,955 |
| 应付帐款 | 14,354,155 | 148.05% | 5,786,689 | 8,799,829 | 8,025,000 | 5,296,227 |
| 其他流动负债 | 3,165,770 | 51.25% | 2,093,111 | 2,003,039 | 1,761,079 | 1,376,414 |
| 23,380,338 | 105.34% | 11,386,052 | 14,307,502 | 13,529,021 | 8,155,597 | |
| 流动资产净值 | 16,904,217 | 20.54% | 14,023,479 | 12,530,912 | 9,476,127 | 7,307,514 |
| 资产总额减流动负债 | 22,863,376 | 17.49% | 19,460,436 | 17,151,756 | 12,461,488 | 9,588,157 |
非流动负债 | ||||||
| 长期借款 | 517,522 | 106.88% | 250,161 | 0 | 0 | 93,914 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,665,706 | 9.57% | 3,345,625 | 3,091,063 | 1,952,177 | 1,229,532 |
| 4,183,228 | 16.34% | 3,595,786 | 3,091,063 | 1,952,177 | 1,323,446 | |
总权益 | ||||||
| 实收股本 | 806,565 | 0.33% | 803,950 | 801,691 | 800,000 | 800,000 |
| 储备项目 | 17,794,224 | 18.51% | 15,014,624 | 13,220,957 | 9,692,106 | 7,453,990 |
| 股东权益 | 18,600,789 | 17.59% | 15,818,574 | 14,022,648 | 10,492,106 | 8,253,990 |
| 非控股权益 | 79,359 | 72.24% | 46,076 | 38,044 | 17,204 | 10,720 |