| 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 | 224,699 | 384.92% | 46,337 | 423,966 | 485,438 | 547,723 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,459,250 | -28.51% | 3,440,136 | 1,405,533 | 1,066,054 | 854,868 |
| 在建工程 | 135,849 | -18.66% | 167,020 | 660,567 | 8,408 | 111,929 |
| 无形资产 | 594,437 | -8.86% | 652,232 | 288,065 | 247,793 | 248,505 |
| 商誉 | 180,299 | 0.00% | 180,299 | 220,476 | 220,476 | 220,476 |
| 其他非流动资产 | 592,106 | -3.37% | 612,728 | 190,212 | 243,285 | 141,840 |
| 4,186,639 | -17.89% | 5,098,752 | 3,188,819 | 2,271,455 | 2,125,341 | |
流动资产 | ||||||
| 货币资金 | 261,212 | -82.65% | 1,505,206 | 1,708,859 | 665,559 | 358,644 |
| 应收账款 | 1,130,748 | -17.89% | 1,377,175 | 1,140,940 | 1,111,268 | 804,549 |
| 存货 | 627,661 | -20.17% | 786,209 | 586,125 | 639,885 | 566,568 |
| 其他流动资产 | 625,762 | -32.04% | 920,840 | 646,657 | 415,492 | 297,292 |
| 2,645,383 | -42.36% | 4,589,430 | 4,082,582 | 2,832,204 | 2,027,052 | |
流动负债 | ||||||
| 短期借款 | 1,288,899 | -22.94% | 1,672,586 | 1,411,414 | 716,435 | 810,078 |
| 应付票据 | 580,507 | -49.23% | 1,143,412 | 545,184 | 763,131 | 721,740 |
| 应付帐款 | 1,252,752 | -4.24% | 1,308,222 | 926,170 | 823,388 | 849,824 |
| 其他流动负债 | 997,497 | -7.75% | 1,081,267 | 637,730 | 264,319 | 300,609 |
| 4,119,655 | -20.86% | 5,205,488 | 3,520,498 | 2,567,273 | 2,682,250 | |
| 流动资产净值 | (1,474,273) | 139.31% | (616,057) | 562,084 | 264,931 | (655,197) |
| 资产总额减流动负债 | 2,712,366 | -39.49% | 4,482,694 | 3,750,902 | 2,536,386 | 1,470,143 |
非流动负债 | ||||||
| 长期借款 | 485,000 | -72.61% | 1,770,700 | 685,550 | 89,900 | 119,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 355,890 | -11.48% | 402,036 | 75,660 | 111,700 | 107,063 |
| 840,890 | -61.30% | 2,172,736 | 761,210 | 201,600 | 226,963 | |
总权益 | ||||||
| 实收股本 | 1,072,019 | 0.00% | 1,072,019 | 1,072,019 | 1,077,128 | 832,976 |
| 储备项目 | 572,433 | -25.33% | 766,611 | 1,296,756 | 1,258,356 | 411,131 |
| 股东权益 | 1,644,452 | -10.56% | 1,838,629 | 2,368,775 | 2,335,484 | 1,244,107 |
| 非控股权益 | 227,025 | -51.83% | 471,329 | 620,918 | (697) | (926) |