| 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 | 9,681 | -48.89% | 18,942 | 18,896 | 23,168 | 24,468 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,649,125 | -6.82% | 11,428,700 | 9,911,708 | 9,747,972 | 11,239,770 |
| 在建工程 | 1,195,321 | 638.03% | 161,962 | 1,746,143 | 1,372,710 | 58,131 |
| 无形资产 | 1,352,736 | 25.73% | 1,075,943 | 1,109,406 | 1,139,613 | 1,182,579 |
| 商誉 | 11,789 | 0.00% | 11,789 | 11,789 | 11,789 | 117,214 |
| 其他非流动资产 | 1,666,593 | 74.96% | 952,532 | 1,780,607 | 1,113,362 | 819,379 |
| 14,885,245 | 9.05% | 13,649,869 | 14,578,550 | 13,408,614 | 13,441,541 | |
流动资产 | ||||||
| 货币资金 | 3,635,044 | -26.86% | 4,969,794 | 4,333,601 | 3,396,202 | 1,571,825 |
| 应收账款 | 658,429 | 2.70% | 641,128 | 340,853 | 280,597 | 255,061 |
| 存货 | 1,869,967 | -36.02% | 2,922,519 | 4,068,550 | 2,992,014 | 2,222,502 |
| 其他流动资产 | 2,486,185 | 155.29% | 973,870 | 1,169,581 | 902,024 | 1,502,379 |
| 8,649,626 | -9.02% | 9,507,311 | 9,912,584 | 7,570,837 | 5,551,767 | |
流动负债 | ||||||
| 短期借款 | 2,151,400 | 39.35% | 1,543,869 | 1,070,499 | 704,079 | 1,239,894 |
| 应付票据 | 1,344,044 | 13.61% | 1,183,032 | 1,315,000 | 541,967 | 241,856 |
| 应付帐款 | 1,398,049 | -1.93% | 1,425,597 | 1,529,598 | 1,208,810 | 1,371,016 |
| 其他流动负债 | 2,375,422 | -0.03% | 2,376,241 | 2,757,331 | 3,137,972 | 2,376,012 |
| 7,268,915 | 11.34% | 6,528,739 | 6,672,428 | 5,592,827 | 5,228,778 | |
| 流动资产净值 | 1,380,711 | -53.65% | 2,978,572 | 3,240,156 | 1,978,009 | 322,989 |
| 资产总额减流动负债 | 16,265,956 | -2.18% | 16,628,441 | 17,818,706 | 15,386,623 | 13,764,530 |
非流动负债 | ||||||
| 长期借款 | 1,077,340 | -46.13% | 1,999,963 | 3,676,011 | 4,194,020 | 3,906,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 470,575 | 1.10% | 465,463 | 626,704 | 519,914 | 541,579 |
| 1,547,914 | -37.22% | 2,465,426 | 4,302,715 | 4,713,934 | 4,447,980 | |
总权益 | ||||||
| 实收股本 | 2,852,789 | -3.08% | 2,943,426 | 3,042,465 | 3,098,620 | 3,100,022 |
| 储备项目 | 11,865,253 | 5.75% | 11,219,589 | 10,473,525 | 7,574,069 | 5,985,924 |
| 股东权益 | 14,718,042 | 3.92% | 14,163,015 | 13,515,990 | 10,672,689 | 9,085,946 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 230,604 |