| 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 | 40,032 | -0.90% | 40,395 | 37,412 | 28,988 | 1,929 |
| 投资性房地产 | 84,567 | -4.24% | 88,313 | 37,616 | 39,556 | 41,497 |
| 固定资产 | 5,661,163 | 5.34% | 5,374,227 | 4,860,409 | 3,973,787 | 3,490,753 |
| 在建工程 | 464,825 | -12.07% | 528,619 | 795,786 | 547,914 | 1,252,186 |
| 无形资产 | 5,992,131 | -2.66% | 6,156,122 | 6,111,209 | 5,733,821 | 4,586,357 |
| 商誉 | 0 | -- | 0 | 14,618 | 0 | 0 |
| 其他非流动资产 | 243,428 | 4.85% | 232,160 | 230,420 | 271,616 | 58,000 |
| 12,486,146 | 0.53% | 12,419,836 | 12,087,470 | 10,595,683 | 9,430,722 | |
流动资产 | ||||||
| 货币资金 | 694,189 | 69.12% | 410,471 | 874,131 | 1,018,727 | 1,764,066 |
| 应收账款 | 1,217,156 | 1.86% | 1,194,879 | 848,688 | 758,457 | 363,605 |
| 存货 | 88,126 | -23.40% | 115,046 | 169,055 | 19,519 | 10,333 |
| 其他流动资产 | 441,492 | 18.38% | 372,940 | 508,435 | 302,747 | 438,164 |
| 2,440,962 | 16.61% | 2,093,335 | 2,400,308 | 2,099,451 | 2,576,167 | |
流动负债 | ||||||
| 短期借款 | 240,208 | 35.58% | 177,174 | 160,188 | 30,035 | 80,080 |
| 应付票据 | 14,421 | 648.75% | 1,926 | 12,917 | 13,150 | 0 |
| 应付帐款 | 1,150,538 | -7.73% | 1,246,966 | 1,413,790 | 1,243,204 | 1,073,013 |
| 其他流动负债 | 961,956 | 7.89% | 891,568 | 790,139 | 695,643 | 601,660 |
| 2,367,122 | 2.14% | 2,317,635 | 2,377,033 | 1,982,033 | 1,754,753 | |
| 流动资产净值 | 73,840 | -132.92% | (224,299) | 23,275 | 117,418 | 821,414 |
| 资产总额减流动负债 | 12,559,986 | 2.99% | 12,195,536 | 12,110,745 | 10,713,101 | 10,252,136 |
非流动负债 | ||||||
| 长期借款 | 3,811,488 | -1.56% | 3,871,715 | 4,039,255 | 3,519,474 | 3,601,554 |
| 应付债券 | 1,290,223 | 3.33% | 1,248,701 | 1,201,466 | 1,150,511 | 1,211,752 |
| 其他非流动负债 | 543,466 | -0.36% | 545,413 | 604,544 | 615,058 | 651,853 |
| 5,645,178 | -0.36% | 5,665,829 | 5,845,265 | 5,285,043 | 5,465,159 | |
总权益 | ||||||
| 实收股本 | 429,496 | 0.00% | 429,496 | 429,496 | 429,489 | 421,365 |
| 储备项目 | 6,404,168 | 6.65% | 6,005,091 | 5,638,050 | 4,970,776 | 4,338,560 |
| 股东权益 | 6,833,664 | 6.20% | 6,434,587 | 6,067,546 | 5,400,265 | 4,759,925 |
| 非控股权益 | 81,144 | -14.69% | 95,120 | 197,934 | 27,792 | 27,052 |