| 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 | 20,634 | -11.59% | 23,339 | 28,193 | 33,138 | 17,643 |
| 投资性房地产 | 50,649 | -3.05% | 52,241 | 55,015 | 54,201 | 41,339 |
| 固定资产 | 2,141,672 | 81.01% | 1,183,167 | 1,147,173 | 1,202,891 | 1,204,760 |
| 在建工程 | 1,070,401 | 1,376.21% | 72,510 | 107,163 | 66,086 | 89,611 |
| 无形资产 | 600,608 | -3.24% | 620,688 | 556,796 | 585,080 | 611,286 |
| 商誉 | 919,369 | 0.00% | 919,369 | 809,864 | 810,775 | 864,864 |
| 其他非流动资产 | 354,618 | 14.59% | 309,476 | 292,175 | 229,906 | 183,714 |
| 5,157,952 | 62.16% | 3,180,790 | 2,996,378 | 2,982,076 | 3,013,217 | |
流动资产 | ||||||
| 货币资金 | 1,414,078 | 97.61% | 715,597 | 430,165 | 535,938 | 374,834 |
| 应收账款 | 1,105,321 | 48.87% | 742,477 | 577,049 | 432,496 | 444,211 |
| 存货 | 817,099 | 8.89% | 750,355 | 560,394 | 533,821 | 435,641 |
| 其他流动资产 | 1,236,499 | 97.81% | 625,104 | 560,032 | 766,035 | 560,979 |
| 4,572,997 | 61.39% | 2,833,533 | 2,127,640 | 2,268,291 | 1,815,665 | |
流动负债 | ||||||
| 短期借款 | 2,280,124 | 263.00% | 628,129 | 236,599 | 484,920 | 848,955 |
| 应付票据 | 198,102 | 322.03% | 46,940 | 95,650 | 20,000 | 15,811 |
| 应付帐款 | 424,274 | 40.44% | 302,114 | 306,278 | 266,147 | 480,512 |
| 其他流动负债 | 1,009,250 | 90.90% | 528,677 | 351,270 | 549,453 | 249,324 |
| 3,911,750 | 159.77% | 1,505,861 | 989,796 | 1,320,520 | 1,594,602 | |
| 流动资产净值 | 661,247 | -50.20% | 1,327,672 | 1,137,844 | 947,771 | 221,063 |
| 资产总额减流动负债 | 5,819,200 | 29.07% | 4,508,462 | 4,134,221 | 3,929,847 | 3,234,280 |
非流动负债 | ||||||
| 长期借款 | 306,940 | 212.47% | 98,231 | 196,261 | 153,254 | 51,822 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,677,645 | 448.04% | 306,118 | 99,188 | 72,898 | 25,554 |
| 1,984,585 | 390.81% | 404,350 | 295,449 | 226,152 | 77,376 | |
总权益 | ||||||
| 实收股本 | 679,156 | 0.00% | 679,156 | 679,156 | 679,156 | 682,614 |
| 储备项目 | 2,687,560 | -10.99% | 3,019,520 | 2,931,686 | 2,767,697 | 2,194,729 |
| 股东权益 | 3,366,716 | -8.98% | 3,698,676 | 3,610,842 | 3,446,853 | 2,877,343 |
| 非控股权益 | 467,899 | 15.41% | 405,436 | 227,930 | 256,842 | 279,561 |