| 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 | 5,814 | 3.43% | 5,621 | 4,172 | 2,831 | 5,883 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,482,811 | 6.50% | 1,392,250 | 1,278,899 | 1,163,688 | 1,005,153 |
| 在建工程 | 315,385 | -18.33% | 386,190 | 345,887 | 347,442 | 289,999 |
| 无形资产 | 240,640 | -1.90% | 245,307 | 241,463 | 350,523 | 359,962 |
| 商誉 | 239,049 | 0.00% | 239,049 | 239,707 | 239,707 | 239,707 |
| 其他非流动资产 | 648,580 | -0.20% | 649,871 | 311,359 | 316,087 | 314,027 |
| 2,932,279 | 0.48% | 2,918,288 | 2,421,488 | 2,420,278 | 2,214,732 | |
流动资产 | ||||||
| 货币资金 | 502,727 | -18.86% | 619,581 | 473,773 | 554,850 | 400,546 |
| 应收账款 | 1,956,494 | 4.91% | 1,864,989 | 1,776,272 | 1,452,827 | 1,383,694 |
| 存货 | 1,887,832 | -2.09% | 1,928,079 | 1,797,366 | 1,604,127 | 1,189,393 |
| 其他流动资产 | 1,125,224 | 26.58% | 888,924 | 1,056,920 | 1,037,737 | 1,074,564 |
| 5,472,277 | 3.22% | 5,301,574 | 5,104,331 | 4,649,542 | 4,048,197 | |
流动负债 | ||||||
| 短期借款 | 371,410 | 21.56% | 305,528 | 244,505 | 444,953 | 520,074 |
| 应付票据 | 1,052,642 | 21.90% | 863,511 | 962,180 | 1,062,292 | 927,706 |
| 应付帐款 | 1,350,256 | -0.98% | 1,363,647 | 1,169,492 | 1,152,743 | 1,127,660 |
| 其他流动负债 | 889,123 | 70.45% | 521,621 | 468,115 | 326,614 | 257,775 |
| 3,663,431 | 19.94% | 3,054,308 | 2,844,292 | 2,986,603 | 2,833,215 | |
| 流动资产净值 | 1,808,845 | -19.51% | 2,247,266 | 2,260,039 | 1,662,940 | 1,214,983 |
| 资产总额减流动负债 | 4,741,124 | -8.22% | 5,165,554 | 4,681,527 | 4,083,218 | 3,429,715 |
非流动负债 | ||||||
| 长期借款 | 514,000 | -44.96% | 933,800 | 666,072 | 197,455 | 178,422 |
| 应付债券 | 642,709 | 1.98% | 630,210 | 608,158 | 584,214 | 0 |
| 其他非流动负债 | 59,908 | 5.10% | 57,003 | 56,377 | 62,051 | 69,228 |
| 1,216,617 | -24.95% | 1,621,013 | 1,330,608 | 843,719 | 247,650 | |
总权益 | ||||||
| 实收股本 | 1,010,380 | 0.00% | 1,010,372 | 1,010,368 | 1,010,353 | 1,010,321 |
| 储备项目 | 2,393,469 | -0.30% | 2,400,729 | 2,202,785 | 2,021,958 | 1,953,626 |
| 股东权益 | 3,403,848 | -0.21% | 3,411,101 | 3,213,153 | 3,032,311 | 2,963,947 |
| 非控股权益 | 120,659 | -9.58% | 133,440 | 137,767 | 207,189 | 218,118 |