| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 93,639 | 11.21% | 84,201 | 70,231 | 67,396 | 36,913 |
| 固定资产 | 3,367,771 | 5.30% | 3,198,223 | 2,636,710 | 2,205,695 | 1,747,428 |
| 在建工程 | 759,747 | 1.13% | 751,262 | 738,062 | 907,621 | 996,245 |
| 无形资产 | 233,592 | -2.23% | 238,917 | 254,610 | 244,721 | 235,192 |
| 商誉 | 240,102 | 0.00% | 240,102 | 264,842 | 249,269 | 277,802 |
| 其他非流动资产 | 208,025 | 1.35% | 205,246 | 244,605 | 87,134 | 207,740 |
| 4,902,877 | 3.92% | 4,717,952 | 4,209,060 | 3,761,836 | 3,501,321 | |
流动资产 | ||||||
| 货币资金 | 1,736,797 | -20.79% | 2,192,569 | 2,816,410 | 1,258,376 | 1,947,802 |
| 应收账款 | 1,636,089 | 19.25% | 1,372,026 | 1,338,084 | 1,174,806 | 1,289,819 |
| 存货 | 1,046,913 | 1.58% | 1,030,676 | 987,769 | 636,381 | 677,902 |
| 其他流动资产 | 1,207,713 | 33.53% | 904,482 | 961,851 | 932,721 | 863,278 |
| 5,627,512 | 2.32% | 5,499,753 | 6,104,113 | 4,002,285 | 4,778,800 | |
流动负债 | ||||||
| 短期借款 | 2,312,158 | 39.73% | 1,654,752 | 2,008,882 | 1,141,773 | 1,229,680 |
| 应付票据 | 1,254,400 | -8.89% | 1,376,846 | 1,014,977 | 1,232,634 | 1,523,056 |
| 应付帐款 | 344,284 | 5.25% | 327,103 | 297,297 | 254,235 | 218,498 |
| 其他流动负债 | 178,431 | -62.83% | 480,070 | 463,966 | 414,159 | 394,678 |
| 4,089,273 | 6.53% | 3,838,771 | 3,785,123 | 3,042,801 | 3,365,913 | |
| 流动资产净值 | 1,538,239 | -7.39% | 1,660,982 | 2,318,990 | 959,483 | 1,412,887 |
| 资产总额减流动负债 | 6,441,116 | 0.97% | 6,378,934 | 6,528,050 | 4,721,319 | 4,914,208 |
非流动负债 | ||||||
| 长期借款 | 365,532 | 20.09% | 304,391 | 280,187 | 335,305 | 395,917 |
| 应付债券 | 541,767 | 5.29% | 514,558 | 601,994 | 790,999 | 784,456 |
| 其他非流动负债 | 119,089 | 10.05% | 108,212 | 105,976 | 69,867 | 43,347 |
| 1,026,388 | 10.70% | 927,162 | 988,158 | 1,196,171 | 1,223,720 | |
总权益 | ||||||
| 实收股本 | 910,625 | 0.07% | 909,997 | 909,848 | 683,645 | 674,565 |
| 储备项目 | 4,496,841 | -0.73% | 4,530,008 | 4,615,729 | 2,845,659 | 2,965,139 |
| 股东权益 | 5,407,467 | -0.60% | 5,440,004 | 5,525,576 | 3,529,304 | 3,639,704 |
| 非控股权益 | 7,262 | -38.29% | 11,768 | 14,316 | (4,155) | 50,785 |