| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,612,288 | 0.00% | 4,612,214 | 3,853,017 | 2,374,103 | 1,331,825 |
| 在建工程 | 399,028 | -5.47% | 422,138 | 1,110,391 | 1,638,524 | 775,589 |
| 无形资产 | 471,316 | -1.52% | 478,579 | 490,088 | 504,007 | 356,012 |
| 商誉 | 88,922 | 0.00% | 88,922 | 99,952 | 99,952 | 26,451 |
| 其他非流动资产 | 1,622,854 | 39.76% | 1,161,145 | 884,008 | 1,074,075 | 383,215 |
| 7,194,409 | 6.38% | 6,762,997 | 6,437,455 | 5,690,661 | 2,873,092 | |
流动资产 | ||||||
| 货币资金 | 2,112,187 | 23.36% | 1,712,246 | 1,064,138 | 679,072 | 1,324,294 |
| 应收账款 | 4,282,137 | 20.16% | 3,563,633 | 4,239,811 | 3,888,214 | 2,774,247 |
| 存货 | 772,710 | 3.20% | 748,739 | 656,919 | 566,548 | 491,543 |
| 其他流动资产 | 999,880 | -25.97% | 1,350,575 | 1,360,238 | 1,554,157 | 1,630,976 |
| 8,166,914 | 10.73% | 7,375,193 | 7,321,106 | 6,687,991 | 6,221,060 | |
流动负债 | ||||||
| 短期借款 | 2,107,687 | 60.88% | 1,310,101 | 1,525,217 | 1,540,699 | 1,236,567 |
| 应付票据 | 2,818,616 | 15.98% | 2,430,231 | 1,582,839 | 1,382,060 | 978,250 |
| 应付帐款 | 4,071,460 | 11.23% | 3,660,441 | 4,348,927 | 3,805,898 | 2,570,716 |
| 其他流动负债 | 1,570,487 | -24.29% | 2,074,303 | 1,751,562 | 1,631,625 | 1,022,200 |
| 10,568,249 | 11.54% | 9,475,077 | 9,208,545 | 8,360,282 | 5,807,733 | |
| 流动资产净值 | (2,401,335) | 14.36% | (2,099,884) | (1,887,440) | (1,672,292) | 413,327 |
| 资产总额减流动负债 | 4,793,074 | 2.79% | 4,663,114 | 4,550,016 | 4,018,370 | 3,286,419 |
非流动负债 | ||||||
| 长期借款 | 1,301,287 | -10.96% | 1,461,428 | 1,473,679 | 1,369,295 | 395,370 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 416,319 | -16.46% | 498,328 | 603,213 | 485,977 | 238,066 |
| 1,717,605 | -12.36% | 1,959,756 | 2,076,892 | 1,855,272 | 633,436 | |
总权益 | ||||||
| 实收股本 | 527,012 | 0.00% | 527,012 | 376,437 | 376,437 | 268,905 |
| 储备项目 | 2,244,640 | 16.99% | 1,918,658 | 1,895,688 | 1,566,183 | 2,239,252 |
| 股东权益 | 2,771,652 | 13.33% | 2,445,671 | 2,272,126 | 1,942,621 | 2,508,157 |
| 非控股权益 | 303,816 | 17.90% | 257,687 | 200,998 | 220,477 | 144,826 |