| 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 | 347,897 | 2.42% | 339,663 | 312,352 | 306,769 | 288,425 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,236,582 | -3.01% | 8,492,363 | 8,127,302 | 8,053,542 | 8,096,082 |
| 在建工程 | 1,177,484 | 33.01% | 885,257 | 815,326 | 600,057 | 632,132 |
| 无形资产 | 4,521,057 | -1.15% | 4,573,434 | 4,559,318 | 5,003,901 | 5,081,883 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,024,769 | -2.88% | 1,055,105 | 889,182 | 870,351 | 549,388 |
| 15,307,788 | -0.25% | 15,345,822 | 14,703,479 | 14,834,619 | 14,647,910 | |
流动资产 | ||||||
| 货币资金 | 5,002,175 | 16.16% | 4,306,450 | 5,511,678 | 5,016,226 | 4,443,559 |
| 应收账款 | 719,625 | -11.27% | 811,001 | 774,068 | 817,729 | 848,851 |
| 存货 | 200,802 | 11.13% | 180,684 | 199,714 | 173,666 | 211,812 |
| 其他流动资产 | 429,443 | 42.58% | 301,184 | 1,108,784 | 710,765 | 3,361,300 |
| 6,352,044 | 13.44% | 5,599,319 | 7,594,244 | 6,718,386 | 8,865,521 | |
流动负债 | ||||||
| 短期借款 | 4,765,370 | -9.29% | 5,253,475 | 4,713,632 | 5,286,893 | 6,097,558 |
| 应付票据 | 282,102 | -9.54% | 311,864 | 948,851 | 342,000 | 150,895 |
| 应付帐款 | 3,112,681 | -4.17% | 3,247,981 | 2,526,754 | 2,305,855 | 2,655,505 |
| 其他流动负债 | 3,157,677 | 20.23% | 2,626,457 | 3,245,360 | 4,032,746 | 5,864,675 |
| 11,317,830 | -1.07% | 11,439,777 | 11,434,598 | 11,967,494 | 14,768,633 | |
| 流动资产净值 | (4,965,786) | -14.98% | (5,840,458) | (3,840,354) | (5,249,108) | (5,903,111) |
| 资产总额减流动负债 | 10,342,002 | 8.80% | 9,505,364 | 10,863,125 | 9,585,511 | 8,744,798 |
非流动负债 | ||||||
| 长期借款 | 247,850 | -29.19% | 350,000 | 693,218 | 611,594 | 390,298 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,356,404 | 90.77% | 1,759,388 | 1,514,699 | 1,293,004 | 1,299,066 |
| 3,604,254 | 70.87% | 2,109,388 | 2,207,918 | 1,904,598 | 1,689,364 | |
总权益 | ||||||
| 实收股本 | 2,390,812 | 0.00% | 2,390,812 | 2,390,812 | 2,390,812 | 2,390,812 |
| 储备项目 | 3,616,130 | -16.60% | 4,336,031 | 5,563,380 | 4,876,590 | 4,400,433 |
| 股东权益 | 6,006,943 | -10.70% | 6,726,843 | 7,954,192 | 7,267,402 | 6,791,246 |
| 非控股权益 | 730,805 | 9.22% | 669,132 | 701,015 | 413,511 | 264,188 |