| 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 | 37,313 | -10.23% | 41,564 | 45,725 | 48,730 | 54,337 |
| 投资性房地产 | 47,701 | 39.98% | 34,076 | 36,931 | 39,116 | 41,175 |
| 固定资产 | 2,286,932 | 15.83% | 1,974,470 | 1,647,416 | 1,339,279 | 1,073,553 |
| 在建工程 | 1,203,244 | 16.47% | 1,033,115 | 575,036 | 255,413 | 131,318 |
| 无形资产 | 780,018 | -1.40% | 791,130 | 570,180 | 405,348 | 277,556 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,437,776 | -1.42% | 1,458,483 | 1,341,955 | 1,382,254 | 1,281,104 |
| 5,792,984 | 8.63% | 5,332,838 | 4,217,244 | 3,470,140 | 2,859,043 | |
流动资产 | ||||||
| 货币资金 | 539,979 | -29.62% | 767,224 | 774,317 | 552,884 | 594,839 |
| 应收账款 | 2,743,142 | -8.62% | 3,001,932 | 2,234,827 | 1,451,210 | 1,057,177 |
| 存货 | 623,481 | -12.40% | 711,727 | 796,025 | 864,721 | 662,005 |
| 其他流动资产 | 6,330,997 | -4.14% | 6,604,458 | 5,908,961 | 5,415,150 | 3,791,640 |
| 10,237,599 | -7.65% | 11,085,341 | 9,714,131 | 8,283,965 | 6,105,661 | |
流动负债 | ||||||
| 短期借款 | 3,547,752 | -4.50% | 3,715,066 | 2,875,631 | 2,220,045 | 1,201,349 |
| 应付票据 | 342,911 | 16.72% | 293,795 | 272,942 | 465,097 | 428,466 |
| 应付帐款 | 3,619,507 | -5.56% | 3,832,610 | 2,950,683 | 2,837,915 | 2,153,913 |
| 其他流动负债 | 1,333,228 | -5.85% | 1,416,086 | 1,699,826 | 1,145,399 | 812,179 |
| 8,843,399 | -4.47% | 9,257,556 | 7,799,081 | 6,668,456 | 4,595,907 | |
| 流动资产净值 | 1,394,200 | -23.72% | 1,827,784 | 1,915,050 | 1,615,509 | 1,509,754 |
| 资产总额减流动负债 | 7,187,184 | 0.37% | 7,160,623 | 6,132,294 | 5,085,649 | 4,368,797 |
非流动负债 | ||||||
| 长期借款 | 1,399,524 | 3.35% | 1,354,114 | 486,150 | 311,297 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 218,581 | -11.42% | 246,759 | 198,488 | 139,470 | 126,302 |
| 1,618,104 | 1.08% | 1,600,873 | 684,638 | 450,767 | 126,302 | |
总权益 | ||||||
| 实收股本 | 2,368,966 | -0.01% | 2,369,111 | 2,369,111 | 2,153,737 | 2,153,737 |
| 储备项目 | 2,839,581 | 0.97% | 2,812,415 | 2,703,623 | 2,148,331 | 1,901,065 |
| 股东权益 | 5,208,547 | 0.52% | 5,181,526 | 5,072,734 | 4,302,069 | 4,054,802 |
| 非控股权益 | 360,533 | -4.68% | 378,224 | 374,921 | 332,814 | 187,692 |