| 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 | 162,203 | -16.09% | 193,295 | 225,023 | 270,050 | 189,646 |
| 投资性房地产 | 7,758 | -7.59% | 8,395 | 9,246 | 10,096 | 2,754 |
| 固定资产 | 11,937,318 | 8.37% | 11,015,212 | 10,327,197 | 8,345,974 | 7,506,937 |
| 在建工程 | 783,953 | -24.87% | 1,043,510 | 411,119 | 665,164 | 341,735 |
| 无形资产 | 305,362 | 33.55% | 228,647 | 236,477 | 234,016 | 183,444 |
| 商誉 | 49,726 | 0.00% | 49,726 | 49,726 | 49,726 | 49,726 |
| 其他非流动资产 | 649,553 | 4.44% | 621,945 | 700,467 | 924,062 | 573,871 |
| 13,895,874 | 5.59% | 13,160,731 | 11,959,254 | 10,499,089 | 8,848,114 | |
流动资产 | ||||||
| 货币资金 | 2,175,456 | -48.56% | 4,229,415 | 2,923,770 | 2,277,202 | 1,738,187 |
| 应收账款 | 2,394,036 | 12.11% | 2,135,516 | 1,861,866 | 1,640,022 | 1,451,764 |
| 存货 | 2,026,066 | 1.02% | 2,005,597 | 1,797,161 | 1,055,975 | 1,219,199 |
| 其他流动资产 | 1,147,407 | -23.45% | 1,498,839 | 1,356,575 | 1,417,495 | 1,056,801 |
| 7,742,965 | -21.55% | 9,869,368 | 7,939,372 | 6,390,694 | 5,465,950 | |
流动负债 | ||||||
| 短期借款 | 4,475,641 | -1.86% | 4,560,691 | 4,712,799 | 4,059,831 | 3,535,930 |
| 应付票据 | 234,222 | 5.80% | 221,378 | 371,451 | 858,125 | 694,356 |
| 应付帐款 | 1,265,445 | 3.85% | 1,218,511 | 1,521,812 | 1,209,671 | 1,206,464 |
| 其他流动负债 | 2,326,916 | -7.23% | 2,508,288 | 2,125,665 | 2,012,857 | 1,884,301 |
| 8,302,225 | -2.43% | 8,508,869 | 8,731,727 | 8,140,484 | 7,321,050 | |
| 流动资产净值 | (559,259) | -141.11% | 1,360,499 | (792,355) | (1,749,790) | (1,855,100) |
| 资产总额减流动负债 | 13,336,615 | -8.16% | 14,521,230 | 11,166,899 | 8,749,299 | 6,993,013 |
非流动负债 | ||||||
| 长期借款 | 3,693,788 | -18.61% | 4,538,349 | 3,268,781 | 1,908,595 | 968,732 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 444,215 | 5.11% | 422,624 | 533,518 | 672,926 | 993,033 |
| 4,138,003 | -16.59% | 4,960,973 | 3,802,299 | 2,581,521 | 1,961,765 | |
总权益 | ||||||
| 实收股本 | 3,770,878 | 0.00% | 3,770,878 | 3,070,878 | 3,070,878 | 3,070,878 |
| 储备项目 | 4,417,949 | -7.52% | 4,777,056 | 3,320,517 | 2,237,566 | 1,208,639 |
| 股东权益 | 8,188,827 | -4.20% | 8,547,934 | 6,391,395 | 5,308,444 | 4,279,517 |
| 非控股权益 | 1,009,784 | -0.25% | 1,012,323 | 973,205 | 859,334 | 751,732 |