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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 3,860 | -6.56% | 4,131 | 4,497 | 4,913 | 5,425 |
固定资产 | 4,234,357 | 0.66% | 4,206,781 | 3,614,223 | 3,913,914 | 3,448,257 |
在建工程 | 1,629,436 | 38.10% | 1,179,878 | 923,164 | 368,804 | 493,515 |
无形资产 | 750,363 | 9.60% | 684,644 | 376,666 | 385,299 | 138,371 |
商誉 | 210,428 | 0.00% | 210,428 | 30,578 | 30,578 | 15,090 |
其他非流动资产 | 698,287 | -12.68% | 799,725 | 809,724 | 629,976 | 383,863 |
7,526,731 | 6.23% | 7,085,587 | 5,758,851 | 5,333,483 | 4,484,521 | |
流动资产 | ||||||
货币资金 | 17,657,876 | -3.10% | 18,223,307 | 19,813,767 | 16,957,675 | 13,455,533 |
应收账款 | 185,836 | -1.36% | 188,395 | 56,045 | 41,493 | 2,463 |
存货 | 2,104,232 | -12.02% | 2,391,641 | 2,226,819 | 2,099,921 | 1,802,761 |
其他流动资产 | 7,335,711 | 18.89% | 6,170,245 | 5,482,242 | 5,101,048 | 5,008,610 |
27,283,655 | 1.15% | 26,973,588 | 27,578,873 | 24,200,137 | 20,269,367 | |
流动负债 | ||||||
短期借款 | 366,217 | 178.03% | 131,720 | 104,600 | 92,600 | 19,600 |
应付票据 | 900,000 | -- | 0 | 466,580 | 413,369 | 397,525 |
应付帐款 | 1,096,972 | -15.63% | 1,300,262 | 1,606,951 | 1,001,363 | 900,946 |
其他流动负债 | 3,885,523 | -26.51% | 5,287,309 | 7,298,555 | 7,573,011 | 6,660,369 |
6,248,711 | -7.00% | 6,719,291 | 9,476,686 | 9,080,343 | 7,978,441 | |
流动资产净值 | 21,034,944 | 3.85% | 20,254,298 | 18,102,188 | 15,119,794 | 12,290,926 |
资产总额减流动负债 | 28,561,674 | 4.47% | 27,339,885 | 23,861,039 | 20,453,277 | 16,775,447 |
非流动负债 | ||||||
长期借款 | 196,580 | 109.90% | 93,653 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 385,433 | 6.55% | 361,752 | 361,190 | 287,243 | 177,740 |
582,012 | 27.80% | 455,406 | 361,190 | 287,243 | 177,740 | |
总权益 | ||||||
实收股本 | 5,560,601 | 20.00% | 4,633,834 | 4,212,576 | 3,240,443 | 2,700,369 |
储备项目 | 21,922,059 | 0.73% | 21,763,843 | 19,188,941 | 16,827,973 | 13,881,586 |
股东权益 | 27,482,660 | 4.11% | 26,397,677 | 23,401,517 | 20,068,416 | 16,581,955 |
非控股权益 | 497,002 | 2.10% | 486,803 | 98,331 | 97,618 | 15,752 |