| 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 | 63,798 | -0.54% | 64,142 | 62,652 | 60,510 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,549,699 | -4.67% | 2,674,610 | 2,754,809 | 2,793,343 | 1,461,446 |
| 在建工程 | 323,330 | 29.19% | 250,277 | 193,926 | 271,509 | 80,868 |
| 无形资产 | 529,756 | 14.94% | 460,915 | 373,205 | 385,321 | 204,408 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 200,828 | -1.59% | 204,068 | 217,254 | 285,142 | 135,050 |
| 3,667,411 | 0.37% | 3,654,011 | 3,601,845 | 3,795,825 | 1,881,772 | |
流动资产 | ||||||
| 货币资金 | 1,395,251 | 42.32% | 980,348 | 933,136 | 1,065,442 | 959,289 |
| 应收账款 | 1,389,831 | 3.87% | 1,338,082 | 1,477,681 | 1,337,788 | 848,341 |
| 存货 | 737,208 | -3.44% | 763,461 | 663,542 | 952,040 | 404,981 |
| 其他流动资产 | 588,209 | 6.55% | 552,044 | 526,096 | 733,885 | 1,203,031 |
| 4,110,499 | 13.11% | 3,633,935 | 3,600,455 | 4,089,156 | 3,415,642 | |
流动负债 | ||||||
| 短期借款 | 1,905,292 | 13.75% | 1,674,911 | 1,812,248 | 1,005,694 | 344,395 |
| 应付票据 | 941,615 | 17.86% | 798,921 | 895,416 | 2,037,440 | 2,017,535 |
| 应付帐款 | 482,808 | -35.90% | 753,170 | 452,171 | 522,596 | 331,328 |
| 其他流动负债 | 876,001 | 30.42% | 671,698 | 723,534 | 1,323,583 | 73,418 |
| 4,205,716 | 7.87% | 3,898,702 | 3,883,369 | 4,889,313 | 2,766,675 | |
| 流动资产净值 | (95,217) | -64.04% | (264,767) | (282,913) | (800,157) | 648,967 |
| 资产总额减流动负债 | 3,572,194 | 5.40% | 3,389,245 | 3,318,932 | 2,995,668 | 2,530,739 |
非流动负债 | ||||||
| 长期借款 | 398,723 | 182.94% | 140,922 | 199,226 | 220,772 | 170,000 |
| 应付债券 | 0 | -100.00% | 47,471 | 475,117 | 453,798 | 431,960 |
| 其他非流动负债 | 671,473 | 13.75% | 590,304 | 593,744 | 375,143 | 167,733 |
| 1,070,197 | 37.43% | 778,697 | 1,268,087 | 1,049,713 | 769,693 | |
总权益 | ||||||
| 实收股本 | 341,759 | 1.46% | 336,855 | 289,812 | 289,959 | 289,934 |
| 储备项目 | 1,822,525 | -5.11% | 1,920,632 | 1,418,563 | 1,655,996 | 1,471,111 |
| 股东权益 | 2,164,285 | -4.13% | 2,257,487 | 1,708,375 | 1,945,955 | 1,761,045 |
| 非控股权益 | 337,713 | -4.35% | 353,060 | 342,469 | 0 | 0 |