| 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 | 19,418 | 114.14% | 9,068 | 15,094 | 16,515 | 21,487 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 518,591 | 13.90% | 455,320 | 412,481 | 352,286 | 272,496 |
| 在建工程 | 416,384 | -7.41% | 449,711 | 378,632 | 296,870 | 107,909 |
| 无形资产 | 89,328 | 9.56% | 81,533 | 84,709 | 84,113 | 79,443 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,882,503 | 10.20% | 2,615,798 | 2,611,527 | 3,568,376 | 4,692,033 |
| 3,926,225 | 8.72% | 3,611,430 | 3,502,443 | 4,318,159 | 5,173,368 | |
流动资产 | ||||||
| 货币资金 | 815,918 | -6.20% | 869,875 | 740,354 | 1,125,900 | 264,308 |
| 应收账款 | 654,384 | 23.50% | 529,880 | 457,988 | 291,368 | 319,943 |
| 存货 | 324,318 | 18.06% | 274,714 | 299,272 | 272,962 | 136,790 |
| 其他流动资产 | 271,000 | -10.47% | 302,690 | 620,295 | 644,358 | 223,311 |
| 2,065,621 | 4.47% | 1,977,160 | 2,117,909 | 2,334,587 | 944,352 | |
流动负债 | ||||||
| 短期借款 | 218,355 | 8.54% | 201,167 | 410,769 | 320,206 | 309,096 |
| 应付票据 | 227,190 | 0.61% | 225,820 | 171,630 | 266,693 | 119,989 |
| 应付帐款 | 251,808 | 29.26% | 194,805 | 167,505 | 168,050 | 123,502 |
| 其他流动负债 | 143,309 | 13.68% | 126,060 | 158,865 | 197,640 | 126,985 |
| 840,662 | 12.41% | 747,853 | 908,768 | 952,589 | 679,572 | |
| 流动资产净值 | 1,224,959 | -0.35% | 1,229,307 | 1,209,141 | 1,381,998 | 264,780 |
| 资产总额减流动负债 | 5,151,184 | 6.41% | 4,840,737 | 4,711,584 | 5,700,157 | 5,438,148 |
非流动负债 | ||||||
| 长期借款 | 311,005 | 9.44% | 284,175 | 204,415 | 175,674 | 6,385 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 346,893 | 5.46% | 328,936 | 352,378 | 529,507 | 665,300 |
| 657,898 | 7.30% | 613,111 | 556,793 | 705,181 | 671,684 | |
总权益 | ||||||
| 实收股本 | 313,381 | 0.00% | 313,381 | 313,381 | 313,381 | 290,649 |
| 储备项目 | 4,139,453 | 6.82% | 3,875,152 | 3,800,186 | 4,671,165 | 4,460,224 |
| 股东权益 | 4,452,834 | 6.31% | 4,188,533 | 4,113,567 | 4,984,547 | 4,750,873 |
| 非控股权益 | 40,451 | 3.47% | 39,093 | 41,224 | 10,429 | 15,591 |