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 | 4,426,030 | 21.28% | 3,649,439 | 2,047,804 | 444,289 | 476,216 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 20,448,285 | 66.21% | 12,302,360 | 13,360,665 | 10,011,901 | 9,951,346 |
在建工程 | 3,892,739 | -3.63% | 4,039,452 | 1,165,287 | 2,330,286 | 842,544 |
无形资产 | 3,225,595 | 22.56% | 2,631,824 | 894,102 | 649,203 | 582,460 |
商誉 | 154,298 | 0.00% | 154,298 | 154,298 | 160,395 | 152,890 |
其他非流动资产 | 7,390,201 | 20.49% | 6,133,637 | 4,056,373 | 3,679,670 | 1,945,405 |
39,537,148 | 36.75% | 28,911,011 | 21,678,529 | 17,275,743 | 13,950,861 | |
流动资产 | ||||||
货币资金 | 27,025,591 | 41.18% | 19,142,926 | 10,690,077 | 9,429,357 | 5,827,450 |
应收账款 | 20,375,206 | 54.24% | 13,210,007 | 8,170,107 | 4,231,668 | 4,660,378 |
存货 | 26,915,395 | 43.82% | 18,714,703 | 12,753,545 | 7,120,403 | 5,609,756 |
其他流动资产 | 14,180,299 | 41.84% | 9,997,418 | 10,247,624 | 7,535,290 | 6,234,572 |
88,496,491 | 44.92% | 61,065,053 | 41,861,353 | 28,316,718 | 22,332,155 | |
流动负债 | ||||||
短期借款 | 14,448,712 | 48.67% | 9,718,389 | 6,647,457 | 5,067,683 | 6,040,775 |
应付票据 | 17,616,168 | -2.57% | 18,080,627 | 11,364,739 | 9,649,794 | 4,693,786 |
应付帐款 | 21,043,798 | 74.88% | 12,033,262 | 7,343,646 | 5,381,267 | 4,483,214 |
其他流动负债 | 18,318,986 | 21.18% | 15,117,336 | 9,693,319 | 4,146,475 | 4,289,548 |
71,427,664 | 29.99% | 54,949,614 | 35,049,162 | 24,245,218 | 19,507,323 | |
流动资产净值 | 17,068,826 | 179.11% | 6,115,439 | 6,812,191 | 4,071,500 | 2,824,832 |
资产总额减流动负债 | 56,605,974 | 61.61% | 35,026,450 | 28,490,720 | 21,347,243 | 16,775,693 |
非流动负债 | ||||||
长期借款 | 8,412,855 | 135.51% | 3,572,226 | 3,005,963 | 4,108,254 | 2,604,202 |
应付债券 | 8,410,971 | -- | 0 | 4,944,934 | 0 | 0 |
其他非流动负债 | 3,431,416 | 29.06% | 2,658,673 | 2,376,226 | 1,538,211 | 1,473,068 |
20,255,243 | 225.08% | 6,230,899 | 10,327,123 | 5,646,464 | 4,077,270 | |
总权益 | ||||||
实收股本 | 2,173,562 | 0.01% | 2,173,242 | 2,073,668 | 2,068,026 | 1,757,826 |
储备项目 | 29,198,764 | 20.83% | 24,165,728 | 15,038,266 | 13,013,156 | 10,198,473 |
股东权益 | 31,372,326 | 19.11% | 26,338,970 | 17,111,933 | 15,081,183 | 11,956,299 |
非控股权益 | 4,978,406 | 102.66% | 2,456,580 | 1,051,664 | 619,596 | 742,124 |