| 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 | 269,502 | 1.14% | 266,470 | 247,199 | 205,101 | 165,951 |
| 投资性房地产 | 19,934 | -19.57% | 24,784 | 24,360 | 25,836 | 27,312 |
| 固定资产 | 3,872,018 | 8.93% | 3,554,687 | 3,202,901 | 2,575,142 | 2,136,289 |
| 在建工程 | 1,683,162 | -20.24% | 2,110,291 | 1,940,026 | 1,741,794 | 1,081,436 |
| 无形资产 | 508,322 | 4.45% | 486,665 | 425,886 | 418,523 | 464,758 |
| 商誉 | 600,937 | 0.00% | 600,937 | 600,937 | 630,294 | 659,666 |
| 其他非流动资产 | 571,487 | 1.23% | 564,539 | 444,797 | 536,458 | 488,209 |
| 7,525,363 | -1.09% | 7,608,373 | 6,886,105 | 6,133,148 | 5,023,621 | |
流动资产 | ||||||
| 货币资金 | 789,737 | -28.80% | 1,109,138 | 959,294 | 666,045 | 554,203 |
| 应收账款 | 1,127,690 | 24.54% | 905,515 | 1,097,585 | 670,211 | 715,388 |
| 存货 | 1,219,861 | 11.03% | 1,098,700 | 1,656,003 | 1,202,287 | 790,917 |
| 其他流动资产 | 833,379 | 22.09% | 682,580 | 755,335 | 1,052,734 | 661,262 |
| 3,970,667 | 4.60% | 3,795,934 | 4,468,217 | 3,591,277 | 2,721,770 | |
流动负债 | ||||||
| 短期借款 | 1,791,337 | 5.27% | 1,701,718 | 1,969,851 | 1,661,851 | 1,413,132 |
| 应付票据 | 610,787 | -13.36% | 704,948 | 1,004,477 | 597,361 | 538,422 |
| 应付帐款 | 987,260 | 14.50% | 862,218 | 958,233 | 1,147,209 | 644,635 |
| 其他流动负债 | 3,000,521 | 1.78% | 2,947,981 | 1,833,713 | 1,365,820 | 521,777 |
| 6,389,905 | 2.78% | 6,216,865 | 5,766,273 | 4,772,241 | 3,117,966 | |
| 流动资产净值 | (2,419,238) | -0.07% | (2,420,931) | (1,298,056) | (1,180,964) | (396,196) |
| 资产总额减流动负债 | 5,106,125 | -1.57% | 5,187,442 | 5,588,049 | 4,952,184 | 4,627,425 |
非流动负债 | ||||||
| 长期借款 | 1,449,305 | -7.25% | 1,562,568 | 1,023,263 | 935,758 | 795,246 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 371,734 | 51.12% | 245,990 | 819,166 | 281,768 | 358,538 |
| 1,821,039 | 0.69% | 1,808,558 | 1,842,429 | 1,217,526 | 1,153,783 | |
总权益 | ||||||
| 实收股本 | 925,401 | 1.27% | 913,761 | 876,566 | 876,566 | 876,566 |
| 储备项目 | 2,154,699 | -4.20% | 2,249,135 | 2,550,479 | 2,645,819 | 2,469,609 |
| 股东权益 | 3,080,100 | -2.62% | 3,162,896 | 3,427,046 | 3,522,385 | 3,346,175 |
| 非控股权益 | 204,986 | -5.09% | 215,988 | 318,574 | 212,273 | 127,466 |