| 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 | 13,707 | -0.44% | 13,767 | 21,376 | 21,607 | 21,816 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,202,113 | 17.09% | 4,442,778 | 3,211,204 | 2,514,279 | 1,089,198 |
| 在建工程 | 2,937,255 | -19.82% | 3,663,318 | 2,871,159 | 1,521,455 | 1,552,690 |
| 无形资产 | 261,920 | 1.70% | 257,552 | 247,806 | 255,395 | 207,057 |
| 商誉 | 0 | -- | 0 | 1,975 | 1,975 | 1,975 |
| 其他非流动资产 | 569,629 | -0.33% | 571,494 | 690,140 | 400,975 | 305,041 |
| 8,984,624 | 0.40% | 8,948,909 | 7,043,661 | 4,715,685 | 3,177,777 | |
流动资产 | ||||||
| 货币资金 | 949,168 | 25.43% | 756,744 | 1,020,706 | 866,289 | 577,585 |
| 应收账款 | 383,103 | 8.27% | 353,837 | 406,316 | 490,258 | 389,529 |
| 存货 | 1,395,885 | 13.65% | 1,228,221 | 1,315,852 | 727,493 | 429,364 |
| 其他流动资产 | 284,030 | 85.11% | 153,438 | 283,394 | 397,572 | 432,048 |
| 3,012,186 | 20.86% | 2,492,240 | 3,026,269 | 2,481,612 | 1,828,527 | |
流动负债 | ||||||
| 短期借款 | 3,415,259 | 17.93% | 2,896,053 | 2,423,199 | 1,640,383 | 1,101,757 |
| 应付票据 | 173,470 | -53.86% | 375,927 | 550,927 | 735,352 | 496,889 |
| 应付帐款 | 1,650,641 | -9.54% | 1,824,662 | 1,062,897 | 678,391 | 426,843 |
| 其他流动负债 | 1,455,256 | 94.10% | 749,739 | 443,615 | 211,667 | 164,301 |
| 6,694,627 | 14.51% | 5,846,381 | 4,480,638 | 3,265,793 | 2,189,791 | |
| 流动资产净值 | (3,682,440) | 9.79% | (3,354,141) | (1,454,370) | (784,181) | (361,264) |
| 资产总额减流动负债 | 5,302,184 | -5.23% | 5,594,768 | 5,589,291 | 3,931,504 | 2,816,514 |
非流动负债 | ||||||
| 长期借款 | 1,279,780 | -20.48% | 1,609,392 | 1,213,677 | 910,500 | 277,500 |
| 应付债券 | 851,968 | 5.00% | 811,435 | 747,377 | 138,895 | 420,481 |
| 其他非流动负债 | 815,147 | 3.24% | 789,569 | 641,164 | 435,308 | 231,180 |
| 2,946,896 | -8.21% | 3,210,396 | 2,602,217 | 1,484,702 | 929,161 | |
总权益 | ||||||
| 实收股本 | 594,249 | 0.18% | 593,171 | 593,165 | 565,949 | 517,013 |
| 储备项目 | 1,380,693 | 8.79% | 1,269,092 | 1,779,123 | 1,340,538 | 917,719 |
| 股东权益 | 1,974,943 | 6.05% | 1,862,264 | 2,372,288 | 1,906,488 | 1,434,732 |
| 非控股权益 | 380,345 | -27.15% | 522,108 | 614,786 | 540,314 | 452,621 |