| 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 | 5,586,290 | -0.62% | 5,620,931 | 6,455,896 | 7,239,852 | 6,221,312 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,625,713 | -7.15% | 9,289,915 | 9,540,885 | 11,927,573 | 10,198,614 |
| 在建工程 | 2,159,388 | 51.77% | 1,422,840 | 1,260,483 | 838,166 | 1,395,160 |
| 无形资产 | 4,177,018 | -3.76% | 4,340,377 | 4,359,521 | 4,453,289 | 5,161,586 |
| 商誉 | 14,654 | 0.00% | 14,654 | 14,654 | 14,654 | 14,654 |
| 其他非流动资产 | 5,279,783 | 4.81% | 5,037,567 | 5,560,610 | 6,610,930 | 5,992,261 |
| 25,842,847 | 0.45% | 25,726,283 | 27,192,049 | 31,084,464 | 28,983,587 | |
流动资产 | ||||||
| 货币资金 | 10,014,148 | 16.86% | 8,569,670 | 6,576,167 | 5,413,761 | 2,882,012 |
| 应收账款 | 6,802,021 | 79.92% | 3,780,482 | 3,816,928 | 4,235,827 | 8,251,045 |
| 存货 | 5,666,044 | -3.42% | 5,866,470 | 6,018,430 | 5,555,653 | 4,448,517 |
| 其他流动资产 | 4,283,085 | -6.31% | 4,571,760 | 5,226,966 | 6,457,534 | 8,604,280 |
| 26,765,298 | 17.45% | 22,788,382 | 21,638,490 | 21,662,775 | 24,185,854 | |
流动负债 | ||||||
| 短期借款 | 67,212 | -66.40% | 200,040 | 1,445,155 | 2,066,630 | 7,510,222 |
| 应付票据 | 7,310,912 | -10.63% | 8,180,695 | 7,639,388 | 5,888,835 | 3,556,262 |
| 应付帐款 | 17,818,321 | 33.66% | 13,330,821 | 14,032,254 | 15,228,729 | 12,200,517 |
| 其他流动负债 | 7,869,550 | 6.34% | 7,400,384 | 10,590,391 | 7,940,143 | 10,851,181 |
| 33,065,995 | 13.58% | 29,111,941 | 33,707,188 | 31,124,337 | 34,118,181 | |
| 流动资产净值 | (6,300,697) | -0.36% | (6,323,558) | (12,068,698) | (9,461,563) | (9,932,327) |
| 资产总额减流动负债 | 19,542,150 | 0.72% | 19,402,724 | 15,123,350 | 21,622,901 | 19,051,260 |
非流动负债 | ||||||
| 长期借款 | 4,064,868 | -5.13% | 4,284,473 | 3,395,796 | 4,355,787 | 2,068,789 |
| 应付债券 | 0 | -- | 0 | 0 | 1,011,953 | 997,050 |
| 其他非流动负债 | 1,213,221 | -12.16% | 1,381,155 | 1,249,626 | 819,500 | 773,307 |
| 5,278,089 | -6.84% | 5,665,628 | 4,645,422 | 6,187,240 | 3,839,145 | |
总权益 | ||||||
| 实收股本 | 8,003,763 | 0.00% | 8,003,763 | 6,575,192 | 6,575,192 | 6,575,192 |
| 储备项目 | 6,069,133 | 8.70% | 5,583,266 | 3,897,741 | 8,889,883 | 8,652,507 |
| 股东权益 | 14,072,897 | 3.58% | 13,587,030 | 10,472,933 | 15,465,075 | 15,227,699 |
| 非控股权益 | 191,165 | 27.39% | 150,066 | 4,995 | (29,414) | (15,584) |