| 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 | 108,148 | -3.42% | 111,977 | 134,470 | 134,491 | 126,031 |
| 投资性房地产 | 203,575 | -2.99% | 209,847 | 224,397 | 245,270 | 254,407 |
| 固定资产 | 1,068,890 | 2.58% | 1,042,021 | 922,623 | 937,152 | 588,426 |
| 在建工程 | 58,794 | -60.82% | 150,052 | 188,583 | 52,052 | 2,738 |
| 无形资产 | 3,767,952 | 1.92% | 3,696,903 | 3,882,318 | 3,984,011 | 3,595,001 |
| 商誉 | 13,991,754 | 0.00% | 13,991,754 | 13,991,593 | 13,991,593 | 13,991,593 |
| 其他非流动资产 | 4,756,338 | 14.66% | 4,148,247 | 3,526,871 | 3,404,437 | 4,576,117 |
| 23,955,451 | 2.59% | 23,350,800 | 22,870,855 | 22,749,005 | 23,134,313 | |
流动资产 | ||||||
| 货币资金 | 13,506,413 | 26.59% | 10,669,304 | 8,959,650 | 9,351,039 | 9,847,130 |
| 应收账款 | 15,304,283 | 17.61% | 13,012,900 | 11,081,330 | 9,167,947 | 8,420,369 |
| 存货 | 23,130,896 | 14.09% | 20,274,643 | 18,423,615 | 9,644,060 | 7,904,511 |
| 其他流动资产 | 6,447,174 | -4.56% | 6,755,359 | 5,114,352 | 7,254,920 | 5,395,941 |
| 58,388,766 | 15.14% | 50,712,206 | 43,578,947 | 35,417,967 | 31,567,951 | |
流动负债 | ||||||
| 短期借款 | 7,532,743 | 80.41% | 4,175,395 | 4,289,846 | 2,965,396 | 4,262,729 |
| 应付票据 | 3,072,760 | -2.21% | 3,142,076 | 2,136,048 | 3,036,408 | 2,577,186 |
| 应付帐款 | 12,468,917 | 23.42% | 10,102,949 | 9,682,131 | 7,357,095 | 4,965,387 |
| 其他流动负债 | 13,923,767 | -12.44% | 15,901,822 | 12,321,380 | 10,012,858 | 9,075,688 |
| 36,998,187 | 11.03% | 33,322,243 | 28,429,405 | 23,371,757 | 20,880,990 | |
| 流动资产净值 | 21,390,578 | 23.01% | 17,389,964 | 15,149,542 | 12,046,209 | 10,686,961 |
| 资产总额减流动负债 | 45,346,029 | 11.30% | 40,740,763 | 38,020,397 | 34,795,214 | 33,821,275 |
非流动负债 | ||||||
| 长期借款 | 3,454,734 | 1,625.69% | 200,194 | 100,061 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,825,519 | 4.16% | 2,712,764 | 2,252,557 | 1,728,804 | 1,461,921 |
| 6,280,253 | 115.60% | 2,912,959 | 2,352,618 | 1,728,804 | 1,461,921 | |
总权益 | ||||||
| 实收股本 | 2,860,080 | 0.00% | 2,860,080 | 2,860,080 | 2,860,080 | 2,042,914 |
| 储备项目 | 30,522,722 | 5.32% | 28,981,023 | 27,100,600 | 25,404,741 | 26,140,136 |
| 股东权益 | 33,382,802 | 4.84% | 31,841,103 | 29,960,680 | 28,264,821 | 28,183,050 |
| 非控股权益 | 5,682,974 | -5.07% | 5,986,702 | 5,707,099 | 4,801,589 | 4,176,304 |