| 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 | 2,841 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,995,042 | 1.14% | 6,915,874 | 6,393,038 | 5,899,593 | 3,702,652 |
| 在建工程 | 104,567 | -50.87% | 212,841 | 125,424 | 223,387 | 506,213 |
| 无形资产 | 818,280 | 7.68% | 759,933 | 188,257 | 170,490 | 28,384 |
| 商誉 | 1,185,117 | 2.49% | 1,156,331 | 0 | 0 | 0 |
| 其他非流动资产 | 1,486,792 | 38.24% | 1,075,517 | 1,711,514 | 1,264,510 | 1,430,449 |
| 10,592,639 | 4.67% | 10,120,496 | 8,418,233 | 7,557,981 | 5,667,698 | |
流动资产 | ||||||
| 货币资金 | 1,659,808 | -22.49% | 2,141,296 | 1,095,252 | 579,391 | 452,440 |
| 应收账款 | 3,544,646 | 10.57% | 3,205,791 | 2,616,574 | 2,763,977 | 2,288,188 |
| 存货 | 1,665,665 | 20.98% | 1,376,834 | 1,124,473 | 1,514,881 | 828,526 |
| 其他流动资产 | 450,294 | -16.49% | 539,200 | 1,049,242 | 1,044,980 | 451,951 |
| 7,320,413 | 0.79% | 7,263,121 | 5,885,541 | 5,903,229 | 4,021,105 | |
流动负债 | ||||||
| 短期借款 | 1,825,765 | -39.43% | 3,014,073 | 2,452,226 | 1,294,831 | 1,398,674 |
| 应付票据 | 2,287,989 | 31.11% | 1,745,068 | 1,773,663 | 2,205,884 | 1,745,646 |
| 应付帐款 | 2,199,131 | 18.22% | 1,860,242 | 1,636,217 | 2,041,689 | 1,692,832 |
| 其他流动负债 | 958,404 | 0.19% | 956,563 | 480,542 | 656,354 | 283,036 |
| 7,271,288 | -4.02% | 7,575,946 | 6,342,648 | 6,198,758 | 5,120,189 | |
| 流动资产净值 | 49,125 | -115.70% | (312,825) | (457,107) | (295,529) | (1,099,085) |
| 资产总额减流动负债 | 10,641,764 | 8.50% | 9,807,671 | 7,961,126 | 7,262,452 | 4,568,613 |
非流动负债 | ||||||
| 长期借款 | 1,946,241 | 9.52% | 1,777,135 | 898,359 | 908,614 | 785,093 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 393,071 | -2.90% | 404,806 | 125,904 | 84,130 | 52,314 |
| 2,339,313 | 7.21% | 2,181,941 | 1,024,264 | 992,744 | 837,407 | |
总权益 | ||||||
| 实收股本 | 862,689 | 0.00% | 862,689 | 862,689 | 863,657 | 777,561 |
| 储备项目 | 7,439,763 | 10.01% | 6,763,041 | 6,074,174 | 5,406,050 | 2,953,645 |
| 股东权益 | 8,302,451 | 8.87% | 7,625,730 | 6,936,863 | 6,269,707 | 3,731,206 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |