| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,404,994 | -8.10% | 1,528,772 | 1,671,433 | 1,673,822 | 1,563,749 |
| 在建工程 | 103,491 | 62.64% | 63,632 | 82,166 | 165,217 | 276,353 |
| 无形资产 | 165,096 | -2.84% | 169,919 | 173,629 | 179,529 | 182,943 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 263,622 | 309.48% | 64,379 | 63,293 | 101,994 | 68,632 |
| 1,937,204 | 6.05% | 1,826,702 | 1,990,520 | 2,120,562 | 2,091,678 | |
流动资产 | ||||||
| 货币资金 | 545,124 | 28.52% | 424,169 | 351,965 | 320,522 | 114,672 |
| 应收账款 | 1,652,657 | 5.68% | 1,563,852 | 1,343,471 | 1,120,741 | 942,315 |
| 存货 | 2,282,299 | 8.03% | 2,112,748 | 1,939,389 | 1,639,693 | 1,347,090 |
| 其他流动资产 | 1,152,404 | -8.22% | 1,255,660 | 659,657 | 623,260 | 504,001 |
| 5,632,484 | 5.15% | 5,356,429 | 4,294,482 | 3,704,216 | 2,908,078 | |
流动负债 | ||||||
| 短期借款 | 1,133,513 | -3.91% | 1,179,650 | 1,179,648 | 1,404,201 | 1,614,207 |
| 应付票据 | 305,337 | 24.48% | 245,288 | 78,222 | 0 | 0 |
| 应付帐款 | 185,319 | -15.74% | 219,925 | 230,400 | 257,213 | 218,413 |
| 其他流动负债 | 309,806 | -61.83% | 811,592 | 568,260 | 255,941 | 178,160 |
| 1,933,975 | -21.27% | 2,456,455 | 2,056,531 | 1,917,356 | 2,010,781 | |
| 流动资产净值 | 3,698,509 | 27.54% | 2,899,974 | 2,237,952 | 1,786,860 | 897,297 |
| 资产总额减流动负债 | 5,635,713 | 19.23% | 4,726,676 | 4,228,472 | 3,907,422 | 2,988,975 |
非流动负债 | ||||||
| 长期借款 | 297,000 | 642.50% | 40,000 | 320,000 | 582,500 | 150,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 154,567 | -4.69% | 162,170 | 175,912 | 184,062 | 174,791 |
| 451,567 | 123.36% | 202,170 | 495,912 | 766,562 | 324,791 | |
总权益 | ||||||
| 实收股本 | 998,531 | 0.00% | 998,531 | 998,531 | 998,531 | 998,531 |
| 储备项目 | 4,185,557 | 18.71% | 3,525,928 | 2,734,008 | 2,142,322 | 1,665,607 |
| 股东权益 | 5,184,088 | 14.58% | 4,524,459 | 3,732,538 | 3,140,852 | 2,664,138 |
| 非控股权益 | 58 | 23.40% | 47 | 22 | 8 | 47 |