| 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 | 3,263 | 60.74% | 2,030 | 0 | 0 | 0 |
| 投资性房地产 | 55,880 | -2.60% | 57,373 | 59,364 | 61,354 | 63,345 |
| 固定资产 | 2,988,345 | 20.29% | 2,484,200 | 2,422,848 | 2,069,442 | 1,985,655 |
| 在建工程 | 2,122,092 | 73.48% | 1,223,228 | 143,764 | 236,707 | 187,718 |
| 无形资产 | 2,618,240 | 30.72% | 2,002,977 | 2,062,521 | 1,771,225 | 1,388,876 |
| 商誉 | 27,562 | 52.53% | 18,070 | 16,542 | 16,929 | 18,100 |
| 其他非流动资产 | 6,411,524 | 13.56% | 5,646,061 | 4,026,863 | 2,348,383 | 1,621,432 |
| 14,226,905 | 24.43% | 11,433,938 | 8,731,902 | 6,504,040 | 5,265,126 | |
流动资产 | ||||||
| 货币资金 | 11,605,457 | 11.22% | 10,434,615 | 9,067,562 | 2,642,404 | 2,874,552 |
| 应收账款 | 4,133,531 | 38.01% | 2,995,183 | 1,899,158 | 1,431,026 | 936,400 |
| 存货 | 17,329,269 | 32.89% | 13,040,609 | 8,034,634 | 4,933,240 | 3,635,571 |
| 其他流动资产 | 5,235,109 | 12.65% | 4,647,054 | 3,321,217 | 2,007,323 | 1,023,115 |
| 38,303,367 | 23.09% | 31,117,461 | 22,322,571 | 11,013,993 | 8,469,637 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 227,253 | 0 | 521,872 | 878,338 |
| 应付票据 | 1,402,722 | 372.59% | 296,814 | 533,831 | 693,673 | 221,783 |
| 应付帐款 | 6,548,105 | 17.09% | 5,592,373 | 3,498,973 | 1,978,194 | 1,646,320 |
| 其他流动负债 | 12,111,797 | 25.46% | 9,653,923 | 7,235,423 | 4,706,635 | 2,044,207 |
| 20,062,624 | 27.22% | 15,770,363 | 11,268,227 | 7,900,373 | 4,790,648 | |
| 流动资产净值 | 18,240,743 | 18.85% | 15,347,098 | 11,054,344 | 3,113,620 | 3,678,989 |
| 资产总额减流动负债 | 32,467,648 | 21.23% | 26,781,036 | 19,786,246 | 9,617,661 | 8,944,115 |
非流动负债 | ||||||
| 长期借款 | 5,774,827 | 54.41% | 3,740,000 | 0 | 10,000 | 1,112,854 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,730,319 | 22.02% | 3,057,130 | 2,587,855 | 2,495,872 | 1,731,054 |
| 9,505,146 | 39.84% | 6,797,130 | 2,587,855 | 2,505,872 | 2,843,908 | |
总权益 | ||||||
| 实收股本 | 530,117 | 0.27% | 528,676 | 525,727 | 496,463 | 490,647 |
| 储备项目 | 22,042,848 | 14.70% | 19,217,387 | 16,371,833 | 6,284,413 | 5,365,249 |
| 股东权益 | 22,572,965 | 14.32% | 19,746,063 | 16,897,560 | 6,780,876 | 5,855,896 |
| 非控股权益 | 389,537 | 63.78% | 237,842 | 300,832 | 330,913 | 244,311 |