| 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 | 33,472 | -46.47% | 62,532 | 65,311 | 76,540 | 53,028 |
| 投资性房地产 | 91,123 | 25.84% | 72,410 | 74,997 | 18,626 | 27,848 |
| 固定资产 | 1,708,223 | -3.36% | 1,767,608 | 1,385,354 | 1,229,798 | 1,291,685 |
| 在建工程 | 128,502 | 115.28% | 59,690 | 440,476 | 286,502 | 45,970 |
| 无形资产 | 123,180 | -5.35% | 130,148 | 147,361 | 145,209 | 94,466 |
| 商誉 | 15,936 | 0.00% | 15,936 | 15,936 | 15,936 | 15,936 |
| 其他非流动资产 | 324,784 | 27.66% | 254,420 | 293,068 | 302,283 | 257,081 |
| 2,425,221 | 2.64% | 2,362,745 | 2,422,503 | 2,074,894 | 1,786,013 | |
流动资产 | ||||||
| 货币资金 | 828,212 | 6.46% | 777,947 | 548,524 | 402,215 | 221,056 |
| 应收账款 | 1,269,205 | 11.89% | 1,134,331 | 964,918 | 976,138 | 995,491 |
| 存货 | 672,056 | 16.31% | 577,836 | 505,587 | 612,172 | 480,056 |
| 其他流动资产 | 476,873 | -5.16% | 502,800 | 430,864 | 421,851 | 284,458 |
| 3,246,345 | 8.47% | 2,992,914 | 2,449,892 | 2,412,376 | 1,981,061 | |
流动负债 | ||||||
| 短期借款 | 389,274 | 55.52% | 250,299 | 240,230 | 401,970 | 332,163 |
| 应付票据 | 661,452 | 73.97% | 380,209 | 185,126 | 393,797 | 193,854 |
| 应付帐款 | 1,215,166 | 18.99% | 1,021,202 | 875,176 | 930,162 | 922,577 |
| 其他流动负债 | 420,051 | -1.04% | 424,475 | 443,350 | 327,016 | 326,006 |
| 2,685,942 | 29.37% | 2,076,185 | 1,743,881 | 2,052,946 | 1,774,600 | |
| 流动资产净值 | 560,403 | -38.87% | 916,729 | 706,011 | 359,430 | 206,461 |
| 资产总额减流动负债 | 2,985,623 | -8.96% | 3,279,474 | 3,128,514 | 2,434,324 | 1,992,475 |
非流动负债 | ||||||
| 长期借款 | 254,181 | -53.15% | 542,587 | 629,166 | 144,580 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 136,921 | -13.25% | 157,825 | 132,697 | 107,805 | 77,097 |
| 391,102 | -44.16% | 700,412 | 761,864 | 252,385 | 77,097 | |
总权益 | ||||||
| 实收股本 | 707,944 | 0.00% | 707,944 | 707,944 | 707,944 | 707,944 |
| 储备项目 | 1,884,140 | 0.82% | 1,868,749 | 1,657,676 | 1,475,223 | 1,210,098 |
| 股东权益 | 2,592,083 | 0.60% | 2,576,693 | 2,365,619 | 2,183,167 | 1,918,041 |
| 非控股权益 | 2,439 | 2.95% | 2,369 | 1,031 | (1,227) | (2,663) |