| 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 | 1,174,167 | 2.94% | 1,140,683 | 1,073,083 | 1,044,197 | 1,012,243 |
| 投资性房地产 | 0 | -- | 0 | 0 | 95,426 | 139,764 |
| 固定资产 | 33,817,699 | -1.83% | 34,447,685 | 35,414,258 | 33,381,441 | 34,775,325 |
| 在建工程 | 3,751,560 | 6.02% | 3,538,640 | 2,501,282 | 4,774,353 | 3,260,525 |
| 无形资产 | 657,507 | -2.52% | 674,500 | 687,982 | 701,219 | 707,286 |
| 商誉 | 288,641 | 0.00% | 288,641 | 288,641 | 288,641 | 288,641 |
| 其他非流动资产 | 2,882,972 | 32.30% | 2,179,121 | 897,274 | 776,999 | 155,852 |
| 42,572,545 | 0.72% | 42,269,270 | 40,862,520 | 41,062,275 | 40,339,635 | |
流动资产 | ||||||
| 货币资金 | 859,348 | 43.89% | 597,211 | 1,561,901 | 1,883,868 | 1,863,244 |
| 应收账款 | 1,411,178 | 0.86% | 1,399,124 | 1,400,701 | 1,285,863 | 971,830 |
| 存货 | 302,953 | 59.32% | 190,159 | 241,567 | 164,593 | 246,840 |
| 其他流动资产 | 873,705 | 12.64% | 775,658 | 540,696 | 383,853 | 535,465 |
| 3,447,183 | 16.37% | 2,962,152 | 3,744,865 | 3,718,178 | 3,617,379 | |
流动负债 | ||||||
| 短期借款 | 7,801,692 | 126.19% | 3,449,138 | 1,871,662 | 1,944,327 | 4,870,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,576,893 | -11.10% | 1,773,804 | 1,983,793 | 1,591,228 | 1,292,481 |
| 其他流动负债 | 2,145,442 | -65.25% | 6,174,577 | 4,761,896 | 2,892,546 | 3,760,222 |
| 11,524,027 | 1.11% | 11,397,518 | 8,617,351 | 6,428,101 | 9,922,702 | |
| 流动资产净值 | (8,076,844) | -4.25% | (8,435,366) | (4,872,486) | (2,709,924) | (6,305,323) |
| 资产总额减流动负债 | 34,495,702 | 1.96% | 33,833,905 | 35,990,034 | 38,352,352 | 34,034,312 |
非流动负债 | ||||||
| 长期借款 | 11,009,282 | 7.19% | 10,270,614 | 13,111,226 | 15,025,985 | 15,838,431 |
| 应付债券 | 999,719 | 0.03% | 999,429 | 2,498,301 | 3,426,700 | 927,891 |
| 其他非流动负债 | 609,962 | 4.51% | 583,620 | 526,319 | 539,826 | 141,685 |
| 12,618,962 | 6.46% | 11,853,662 | 16,135,847 | 18,992,511 | 16,908,007 | |
总权益 | ||||||
| 实收股本 | 7,882,378 | 0.00% | 7,882,378 | 7,882,378 | 7,882,378 | 7,882,378 |
| 储备项目 | 11,114,684 | 0.85% | 11,020,827 | 9,063,801 | 8,818,916 | 6,631,011 |
| 股东权益 | 18,997,062 | 0.50% | 18,903,205 | 16,946,179 | 16,701,294 | 14,513,389 |
| 非控股权益 | 2,879,677 | -6.41% | 3,077,037 | 2,908,008 | 2,658,547 | 2,612,916 |