| 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 | 29,466 | -4.76% | 30,940 | 35,695 | 30,736 | 28,064 |
| 投资性房地产 | 13,605 | 1.18% | 13,446 | 14,636 | 15,839 | 5,088 |
| 固定资产 | 2,542,580 | -9.06% | 2,795,823 | 2,933,026 | 2,843,555 | 2,478,238 |
| 在建工程 | 332,845 | 124.28% | 148,404 | 397,235 | 646,274 | 889,442 |
| 无形资产 | 577,181 | -0.10% | 577,778 | 634,977 | 477,782 | 413,544 |
| 商誉 | 678,973 | 0.00% | 678,973 | 678,973 | 680,140 | 702,766 |
| 其他非流动资产 | 1,524,794 | 0.70% | 1,514,127 | 844,706 | 1,075,152 | 408,205 |
| 5,699,445 | -1.04% | 5,759,490 | 5,539,247 | 5,769,479 | 4,925,347 | |
流动资产 | ||||||
| 货币资金 | 717,762 | -19.36% | 890,127 | 608,461 | 528,064 | 772,334 |
| 应收账款 | 3,614,119 | 29.47% | 2,791,563 | 2,084,208 | 2,058,082 | 1,703,565 |
| 存货 | 910,812 | 28.19% | 710,543 | 980,917 | 469,648 | 427,927 |
| 其他流动资产 | 1,438,021 | -16.20% | 1,716,090 | 764,929 | 790,944 | 500,056 |
| 6,680,715 | 9.37% | 6,108,323 | 4,438,516 | 3,846,739 | 3,403,883 | |
流动负债 | ||||||
| 短期借款 | 170,000 | 16,866.07% | 1,002 | 395,405 | 282,890 | 471,221 |
| 应付票据 | 992,649 | -30.96% | 1,437,824 | 1,163,591 | 647,068 | 485,644 |
| 应付帐款 | 3,193,036 | 39.00% | 2,297,136 | 1,623,774 | 1,248,720 | 1,179,622 |
| 其他流动负债 | 737,576 | 3.99% | 709,271 | 1,019,292 | 915,846 | 869,759 |
| 5,093,260 | 14.58% | 4,445,232 | 4,202,062 | 3,094,524 | 3,006,246 | |
| 流动资产净值 | 1,587,454 | -4.55% | 1,663,091 | 236,454 | 752,215 | 397,637 |
| 资产总额减流动负债 | 7,286,899 | -1.83% | 7,422,581 | 5,775,701 | 6,521,694 | 5,322,984 |
非流动负债 | ||||||
| 长期借款 | 545,456 | -33.92% | 825,510 | 1,298,060 | 2,089,270 | 1,799,810 |
| 应付债券 | 1,323,340 | 2.64% | 1,289,304 | 0 | 0 | 0 |
| 其他非流动负债 | 706,910 | -11.42% | 798,044 | 562,175 | 716,499 | 32,363 |
| 2,575,707 | -11.57% | 2,912,858 | 1,860,235 | 2,805,769 | 1,832,173 | |
总权益 | ||||||
| 实收股本 | 461,572 | 0.00% | 461,567 | 461,567 | 461,567 | 461,567 |
| 储备项目 | 4,130,853 | 4.84% | 3,940,138 | 3,248,018 | 3,063,248 | 2,773,037 |
| 股东权益 | 4,592,425 | 4.33% | 4,401,705 | 3,709,585 | 3,524,815 | 3,234,604 |
| 非控股权益 | 118,767 | 9.95% | 108,018 | 205,881 | 191,109 | 256,207 |