| 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 | 130,736 | -8.99% | 143,643 | 147,775 | 145,498 | 20,111 |
| 投资性房地产 | 6,141 | -10.60% | 6,869 | 7,473 | 7,072 | 5,525 |
| 固定资产 | 1,593,967 | 64.75% | 967,491 | 910,047 | 923,954 | 942,702 |
| 在建工程 | 62,468 | -89.00% | 567,976 | 575,441 | 417,598 | 187,490 |
| 无形资产 | 350,209 | -2.27% | 358,328 | 361,319 | 376,159 | 386,577 |
| 商誉 | 609,880 | 0.00% | 609,880 | 609,880 | 730,377 | 730,377 |
| 其他非流动资产 | 155,042 | -24.49% | 205,317 | 182,303 | 160,988 | 191,803 |
| 2,908,443 | 1.71% | 2,859,504 | 2,794,237 | 2,761,646 | 2,464,584 | |
流动资产 | ||||||
| 货币资金 | 744,472 | -35.25% | 1,149,766 | 951,124 | 451,851 | 524,869 |
| 应收账款 | 871,393 | 19.64% | 728,340 | 615,455 | 567,067 | 446,890 |
| 存货 | 282,551 | -0.31% | 283,423 | 231,900 | 185,991 | 146,535 |
| 其他流动资产 | 706,239 | 83.28% | 385,340 | 353,457 | 409,045 | 199,435 |
| 2,604,655 | 2.27% | 2,546,869 | 2,151,937 | 1,613,953 | 1,317,729 | |
流动负债 | ||||||
| 短期借款 | 875,910 | -11.07% | 984,951 | 818,335 | 279,150 | 121,100 |
| 应付票据 | 11,634 | -18.84% | 14,335 | 259,767 | 151,786 | 3,357 |
| 应付帐款 | 334,136 | -5.87% | 354,991 | 285,629 | 293,904 | 230,053 |
| 其他流动负债 | 219,458 | -24.56% | 290,918 | 223,113 | 269,203 | 248,663 |
| 1,441,137 | -12.40% | 1,645,195 | 1,586,844 | 994,044 | 603,173 | |
| 流动资产净值 | 1,163,518 | 29.04% | 901,674 | 565,093 | 619,909 | 714,555 |
| 资产总额减流动负债 | 4,071,961 | 8.26% | 3,761,178 | 3,359,330 | 3,381,555 | 3,179,140 |
非流动负债 | ||||||
| 长期借款 | 289,500 | 114.44% | 135,000 | 107 | 535 | 40,964 |
| 应付债券 | 0 | -- | 0 | 0 | 259,532 | 489,789 |
| 其他非流动负债 | 49,135 | -5.78% | 52,148 | 57,954 | 52,851 | 52,955 |
| 338,635 | 80.95% | 187,148 | 58,061 | 312,918 | 583,707 | |
总权益 | ||||||
| 实收股本 | 621,242 | 0.00% | 621,242 | 621,242 | 583,242 | 551,582 |
| 储备项目 | 2,637,428 | 5.58% | 2,498,123 | 2,236,608 | 2,011,944 | 1,627,377 |
| 股东权益 | 3,258,670 | 4.47% | 3,119,365 | 2,857,849 | 2,595,186 | 2,178,958 |
| 非控股权益 | 474,656 | 4.40% | 454,666 | 443,419 | 473,451 | 416,474 |