| 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 | 936,070 | 0.62% | 930,333 | 635,741 | 530,209 | 433,472 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,140,796 | 30.22% | 3,947,627 | 3,216,990 | 3,151,830 | 2,726,158 |
| 在建工程 | 397,893 | 21.10% | 328,571 | 236,328 | 132,496 | 49,358 |
| 无形资产 | 343,844 | -14.15% | 400,515 | 322,142 | 382,092 | 360,203 |
| 商誉 | 1,938,875 | 0.00% | 1,938,875 | 1,948,502 | 1,979,904 | 1,914,572 |
| 其他非流动资产 | 1,686,791 | 47.78% | 1,141,432 | 610,188 | 366,423 | 150,076 |
| 10,444,270 | 20.22% | 8,687,353 | 6,969,891 | 6,542,954 | 5,633,839 | |
流动资产 | ||||||
| 货币资金 | 3,415,155 | 2.95% | 3,317,278 | 2,831,023 | 3,514,613 | 1,679,483 |
| 应收账款 | 4,708,725 | 82.41% | 2,581,372 | 1,509,254 | 1,997,352 | 1,514,463 |
| 存货 | 7,153,168 | 66.56% | 4,294,660 | 3,887,952 | 3,799,217 | 3,774,294 |
| 其他流动资产 | 1,402,968 | 24.59% | 1,126,084 | 1,358,869 | 710,545 | 1,013,653 |
| 16,680,017 | 47.36% | 11,319,395 | 9,587,097 | 10,021,727 | 7,981,893 | |
流动负债 | ||||||
| 短期借款 | 1,052,734 | 1,592.63% | 62,195 | 385,195 | 793,847 | 1,040,643 |
| 应付票据 | 540,278 | 76.26% | 306,521 | 242,442 | 235,950 | 303,082 |
| 应付帐款 | 3,492,239 | 88.06% | 1,856,962 | 1,135,780 | 1,205,034 | 1,367,311 |
| 其他流动负债 | 1,853,279 | -13.19% | 2,134,804 | 1,500,828 | 930,854 | 1,061,024 |
| 6,938,530 | 59.12% | 4,360,482 | 3,264,245 | 3,165,685 | 3,772,060 | |
| 流动资产净值 | 9,741,487 | 39.99% | 6,958,913 | 6,322,852 | 6,856,042 | 4,209,833 |
| 资产总额减流动负债 | 20,185,756 | 29.01% | 15,646,265 | 13,292,743 | 13,398,996 | 9,843,672 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 318,722 | 695,891 | 1,261,618 | 1,429,746 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,499,061 | 171.06% | 553,045 | 527,852 | 534,337 | 420,440 |
| 1,499,061 | 71.96% | 871,766 | 1,223,743 | 1,795,955 | 1,850,185 | |
总权益 | ||||||
| 实收股本 | 1,121,167 | 39.65% | 802,826 | 800,962 | 800,096 | 713,165 |
| 储备项目 | 16,543,491 | 22.93% | 13,458,196 | 11,144,252 | 10,688,856 | 7,176,053 |
| 股东权益 | 17,664,657 | 23.87% | 14,261,022 | 11,945,214 | 11,488,952 | 7,889,218 |
| 非控股权益 | 1,022,039 | 99.04% | 513,477 | 123,787 | 114,088 | 104,269 |