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 | 29,053 | 6.90% | 27,178 | 20,301 | 16,529 | 30,517 |
投资性房地产 | 40,430 | -2.45% | 41,447 | 42,755 | 27,893 | 0 |
固定资产 | 2,648,876 | 17.02% | 2,263,612 | 1,492,466 | 772,526 | 731,421 |
在建工程 | 688,660 | -6.91% | 739,795 | 350,188 | 203,561 | 22,874 |
无形资产 | 231,052 | -3.43% | 239,263 | 216,006 | 176,946 | 172,264 |
商誉 | 116,934 | 0.00% | 116,934 | 116,934 | 25,165 | 25,165 |
其他非流动资产 | 716,684 | 16.30% | 616,232 | 329,441 | 86,382 | 65,993 |
4,471,689 | 10.56% | 4,044,462 | 2,568,091 | 1,309,002 | 1,048,233 | |
流动资产 | ||||||
货币资金 | 497,678 | -1.22% | 503,830 | 570,923 | 500,614 | 346,958 |
应收账款 | 788,594 | 77.20% | 445,037 | 552,579 | 591,539 | 417,493 |
存货 | 2,798,864 | 22.88% | 2,277,688 | 1,201,043 | 633,533 | 753,388 |
其他流动资产 | 270,881 | -23.07% | 352,135 | 236,531 | 268,357 | 160,312 |
4,356,018 | 21.72% | 3,578,690 | 2,561,077 | 1,994,043 | 1,678,151 | |
流动负债 | ||||||
短期借款 | 2,101,704 | 24.09% | 1,693,629 | 783,350 | 584,501 | 175,945 |
应付票据 | 1,039,039 | 36.32% | 762,226 | 708,381 | 781,221 | 743,711 |
应付帐款 | 718,684 | -24.38% | 950,428 | 519,186 | 172,846 | 210,199 |
其他流动负债 | 1,196,325 | 87.31% | 638,681 | 231,090 | 155,429 | 153,097 |
5,055,752 | 24.99% | 4,044,963 | 2,242,007 | 1,693,997 | 1,282,952 | |
流动资产净值 | (699,734) | 50.07% | (466,273) | 319,069 | 300,046 | 395,198 |
资产总额减流动负债 | 3,771,955 | 5.42% | 3,578,189 | 2,887,160 | 1,609,048 | 1,443,431 |
非流动负债 | ||||||
长期借款 | 636,345 | -3.60% | 660,117 | 464,008 | 53,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 692,395 | 41.18% | 490,436 | 201,871 | 51,145 | 43,630 |
1,328,739 | 15.49% | 1,150,552 | 665,879 | 104,145 | 43,630 | |
总权益 | ||||||
实收股本 | 436,135 | 0.00% | 436,135 | 436,165 | 339,757 | 340,636 |
储备项目 | 1,581,577 | -1.11% | 1,599,284 | 1,415,697 | 879,243 | 804,891 |
股东权益 | 2,017,712 | -0.87% | 2,035,419 | 1,851,861 | 1,219,000 | 1,145,527 |
非控股权益 | 425,504 | 8.49% | 392,218 | 369,420 | 285,902 | 254,274 |