| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 777,957 | -2.64% | 799,016 | 840,812 | 182,384 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,774,870 | -6.15% | 6,153,525 | 5,808,475 | 5,252,533 | 4,534,892 |
| 在建工程 | 1,199,002 | 180.91% | 426,826 | 613,397 | 254,428 | 1,001,974 |
| 无形资产 | 243,145 | -0.03% | 243,221 | 212,872 | 221,255 | 232,852 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,087,331 | 69.61% | 641,072 | 672,420 | 628,527 | 547,558 |
| 9,082,304 | 9.91% | 8,263,659 | 8,147,976 | 6,539,128 | 6,317,276 | |
流动资产 | ||||||
| 货币资金 | 990,255 | 46.22% | 677,240 | 894,575 | 741,014 | 885,604 |
| 应收账款 | 1,024,042 | 24.02% | 825,690 | 746,692 | 442,882 | 436,577 |
| 存货 | 657,405 | -2.64% | 675,245 | 455,878 | 794,796 | 730,863 |
| 其他流动资产 | 287,247 | 17.65% | 244,158 | 269,061 | 254,709 | 317,964 |
| 2,958,948 | 22.15% | 2,422,334 | 2,366,206 | 2,233,401 | 2,371,007 | |
流动负债 | ||||||
| 短期借款 | 2,061,900 | -2.91% | 2,123,592 | 1,970,056 | 1,985,357 | 2,181,429 |
| 应付票据 | 1,251,000 | 66.14% | 753,000 | 904,000 | 1,075,200 | 1,069,680 |
| 应付帐款 | 1,341,151 | 8.89% | 1,231,611 | 1,587,521 | 1,263,464 | 830,287 |
| 其他流动负债 | 940,153 | 37.27% | 684,869 | 608,671 | 876,147 | 900,285 |
| 5,594,205 | 16.71% | 4,793,072 | 5,070,248 | 5,200,169 | 4,981,681 | |
| 流动资产净值 | (2,635,257) | 11.16% | (2,370,738) | (2,704,042) | (2,966,767) | (2,610,673) |
| 资产总额减流动负债 | 6,447,047 | 9.40% | 5,892,921 | 5,443,934 | 3,572,360 | 3,706,603 |
非流动负债 | ||||||
| 长期借款 | 1,211,800 | -2.91% | 1,248,100 | 774,600 | 501,503 | 482,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 312,319 | 10.72% | 282,080 | 338,779 | 113,059 | 111,945 |
| 1,524,119 | -0.40% | 1,530,180 | 1,113,379 | 614,562 | 594,445 | |
总权益 | ||||||
| 实收股本 | 2,458,868 | 0.00% | 2,458,868 | 2,458,868 | 2,168,311 | 2,168,311 |
| 储备项目 | 1,965,955 | 3.26% | 1,903,873 | 1,871,687 | 794,454 | 933,432 |
| 股东权益 | 4,424,824 | 1.42% | 4,362,741 | 4,330,555 | 2,962,766 | 3,101,743 |
| 非控股权益 | 498,104 | -- | 0 | 0 | (4,967) | 10,415 |