| 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 | 0.00% | 1,174 | 1,287 | 0 | 0 |
| 投资性房地产 | 1,684 | -1.06% | 1,702 | 0 | 0 | 0 |
| 固定资产 | 944,952 | 21.24% | 779,386 | 575,654 | 588,774 | 585,272 |
| 在建工程 | 831,064 | -15.71% | 985,919 | 534,014 | 146,544 | 35,270 |
| 无形资产 | 101,804 | -4.76% | 106,893 | 117,053 | 129,229 | 102,163 |
| 商誉 | 833,413 | 0.00% | 833,413 | 833,413 | 1,464,311 | 1,464,311 |
| 其他非流动资产 | 718,086 | 3.91% | 691,038 | 260,457 | 299,438 | 202,355 |
| 3,432,177 | 0.96% | 3,399,524 | 2,321,878 | 2,628,297 | 2,389,371 | |
流动资产 | ||||||
| 货币资金 | 688,704 | -26.87% | 941,792 | 1,125,631 | 2,242,217 | 662,442 |
| 应收账款 | 1,866,582 | -13.23% | 2,151,221 | 2,198,985 | 2,024,110 | 1,721,843 |
| 存货 | 1,013,455 | 58.36% | 639,962 | 456,322 | 367,189 | 1,084,846 |
| 其他流动资产 | 1,265,117 | -5.35% | 1,336,676 | 1,608,538 | 1,323,740 | 487,704 |
| 4,833,858 | -4.65% | 5,069,652 | 5,389,475 | 5,957,256 | 3,956,835 | |
流动负债 | ||||||
| 短期借款 | 1,096,878 | -9.70% | 1,214,716 | 1,404,548 | 1,311,146 | 896,772 |
| 应付票据 | 237,280 | 87.21% | 126,742 | 217,760 | 287,722 | 316,493 |
| 应付帐款 | 1,089,680 | -21.86% | 1,394,594 | 1,071,706 | 1,376,175 | 982,726 |
| 其他流动负债 | 587,786 | 13.61% | 517,364 | 294,103 | 243,257 | 546,713 |
| 3,011,624 | -7.43% | 3,253,417 | 2,988,117 | 3,218,299 | 2,742,704 | |
| 流动资产净值 | 1,822,235 | 0.33% | 1,816,235 | 2,401,358 | 2,738,957 | 1,214,131 |
| 资产总额减流动负债 | 5,254,411 | 0.74% | 5,215,759 | 4,723,236 | 5,367,253 | 3,603,502 |
非流动负债 | ||||||
| 长期借款 | 176,898 | 62.51% | 108,853 | 0 | 216,680 | 0 |
| 应付债券 | 1,047,996 | 4.37% | 1,004,153 | 944,441 | 888,552 | 0 |
| 其他非流动负债 | 605,683 | -11.64% | 685,458 | 365,089 | 205,903 | 286,573 |
| 1,830,578 | 1.79% | 1,798,464 | 1,309,531 | 1,311,135 | 286,573 | |
总权益 | ||||||
| 实收股本 | 450,758 | 0.00% | 450,754 | 450,718 | 375,580 | 268,311 |
| 储备项目 | 2,973,076 | 0.22% | 2,966,540 | 2,962,987 | 3,680,538 | 3,045,236 |
| 股东权益 | 3,423,834 | 0.19% | 3,417,295 | 3,413,705 | 4,056,118 | 3,313,547 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 3,382 |