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 | 4,317 | -69.69% | 14,245 | 13,729 | 9,230 | 2,584 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 905,152 | -3.37% | 936,750 | 589,462 | 489,338 | 104,125 |
在建工程 | 158,533 | 54.82% | 102,399 | 77,921 | 10,139 | 239,886 |
无形资产 | 774,947 | 132.61% | 333,147 | 338,810 | 360,377 | 325,106 |
商誉 | 137,526 | 3.06% | 133,441 | 122,262 | 125,094 | 133,661 |
其他非流动资产 | 806,690 | 21.46% | 664,165 | 403,311 | 199,898 | 153,536 |
2,787,164 | 27.61% | 2,184,146 | 1,545,496 | 1,194,076 | 958,899 | |
流动资产 | ||||||
货币资金 | 5,117,202 | 66.11% | 3,080,605 | 1,726,092 | 2,198,450 | 989,245 |
应收账款 | 931,464 | -19.85% | 1,162,098 | 770,937 | 756,645 | 305,161 |
存货 | 1,265,615 | -30.35% | 1,817,160 | 2,383,257 | 1,345,442 | 903,271 |
其他流动资产 | 712,262 | -38.00% | 1,148,866 | 1,246,665 | 1,063,025 | 152,718 |
8,026,543 | 11.34% | 7,208,729 | 6,126,951 | 5,363,562 | 2,350,394 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 318,402 | 100,000 |
应付票据 | 1,979,294 | 77.56% | 1,114,731 | 9,057 | 0 | 0 |
应付帐款 | 1,883,171 | 5.68% | 1,782,011 | 1,931,448 | 1,726,943 | 519,622 |
其他流动负债 | 1,386,940 | 5.15% | 1,319,007 | 1,211,727 | 665,537 | 419,740 |
5,249,405 | 24.52% | 4,215,748 | 3,152,232 | 2,710,883 | 1,039,362 | |
流动资产净值 | 2,777,138 | -7.21% | 2,992,981 | 2,974,718 | 2,652,679 | 1,311,032 |
资产总额减流动负债 | 5,564,302 | 7.48% | 5,177,126 | 4,520,214 | 3,846,755 | 2,269,931 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 24,118 | 5.68% | 22,822 | 20,894 | 0 | 0 |
其他非流动负债 | 176,011 | -15.66% | 208,685 | 226,430 | 149,976 | 150,310 |
200,130 | -13.55% | 231,507 | 247,323 | 149,976 | 150,310 | |
总权益 | ||||||
实收股本 | 48 | 0.00% | 48 | 47 | 47 | 42 |
储备项目 | 5,291,094 | 8.05% | 4,896,885 | 4,274,733 | 3,696,731 | 2,119,579 |
股东权益 | 5,291,142 | 8.05% | 4,896,933 | 4,274,780 | 3,696,778 | 2,119,621 |
非控股权益 | 73,030 | 50.00% | 48,686 | (1,889) | 0 | 0 |