| 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 | 184,513 | 306.92% | 45,344 | 47,171 | 52,795 | 85,076 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,725,179 | 1.87% | 5,619,994 | 5,011,191 | 4,362,014 | 3,427,690 |
| 在建工程 | 1,282,153 | 16.23% | 1,103,118 | 865,011 | 909,371 | 837,326 |
| 无形资产 | 591,144 | 4.87% | 563,705 | 310,444 | 197,914 | 185,157 |
| 商誉 | 147,216 | 0.00% | 147,216 | 147,216 | 149,271 | 149,271 |
| 其他非流动资产 | 1,256,783 | -17.81% | 1,529,073 | 2,175,104 | 2,120,987 | 369,988 |
| 9,186,988 | 1.98% | 9,008,450 | 8,556,137 | 7,792,353 | 5,054,508 | |
流动资产 | ||||||
| 货币资金 | 2,448,911 | 8.48% | 2,257,415 | 1,735,061 | 1,261,636 | 1,951,144 |
| 应收账款 | 2,912,892 | -0.32% | 2,922,247 | 3,102,789 | 2,723,254 | 2,260,415 |
| 存货 | 3,439,752 | -2.05% | 3,511,767 | 3,563,403 | 4,255,220 | 3,033,745 |
| 其他流动资产 | 2,197,694 | 151.75% | 872,969 | 626,331 | 946,387 | 1,320,049 |
| 10,999,248 | 15.00% | 9,564,398 | 9,027,584 | 9,186,496 | 8,565,354 | |
流动负债 | ||||||
| 短期借款 | 3,624,185 | 8.86% | 3,329,298 | 4,450,058 | 4,132,269 | 2,251,620 |
| 应付票据 | 586,280 | 116.51% | 270,786 | 149,850 | 364,301 | 776,927 |
| 应付帐款 | 3,721,548 | 4.75% | 3,552,669 | 2,978,578 | 3,456,645 | 2,157,368 |
| 其他流动负债 | 2,299,960 | -1.96% | 2,345,829 | 1,393,011 | 1,570,258 | 519,705 |
| 10,231,973 | 7.72% | 9,498,582 | 8,971,497 | 9,523,473 | 5,705,620 | |
| 流动资产净值 | 767,275 | 1,065.81% | 65,815 | 56,087 | (336,977) | 2,859,734 |
| 资产总额减流动负债 | 9,954,262 | 9.70% | 9,074,265 | 8,612,224 | 7,455,377 | 7,914,242 |
非流动负债 | ||||||
| 长期借款 | 1,239,983 | -43.13% | 2,180,327 | 1,910,800 | 776,460 | 771,780 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 633,547 | -16.91% | 762,520 | 788,994 | 821,633 | 167,420 |
| 1,873,530 | -36.34% | 2,942,847 | 2,699,794 | 1,598,093 | 939,200 | |
总权益 | ||||||
| 实收股本 | 1,352,405 | 12.34% | 1,203,882 | 1,201,028 | 1,201,028 | 1,000,856 |
| 储备项目 | 6,392,377 | 38.98% | 4,599,453 | 4,475,975 | 4,478,233 | 5,738,646 |
| 股东权益 | 7,744,782 | 33.45% | 5,803,335 | 5,677,003 | 5,679,261 | 6,739,503 |
| 非控股权益 | 335,951 | 2.40% | 328,084 | 235,427 | 178,022 | 235,539 |