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 | 125,407 | 132,450 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,569,437 | 4.73% | 1,498,499 | 1,347,922 | 1,085,783 | 851,016 |
在建工程 | 411,982 | 227.61% | 125,755 | 174,500 | 257,550 | 180,583 |
无形资产 | 432,252 | -1.23% | 437,642 | 330,383 | 339,840 | 347,263 |
商誉 | 144,782 | 0.00% | 144,782 | 144,782 | 144,782 | 144,782 |
其他非流动资产 | 110,796 | -37.19% | 176,400 | 147,929 | 102,024 | 71,310 |
2,669,248 | 12.01% | 2,383,078 | 2,270,923 | 2,062,428 | 1,594,955 | |
流动资产 | ||||||
货币资金 | 956,713 | -8.48% | 1,045,378 | 1,466,857 | 577,306 | 514,743 |
应收账款 | 1,728,096 | 5.07% | 1,644,717 | 1,296,714 | 1,226,975 | 1,026,771 |
存货 | 557,864 | -11.50% | 630,325 | 717,251 | 609,106 | 514,453 |
其他流动资产 | 954,538 | 13.04% | 844,437 | 690,889 | 681,024 | 660,349 |
4,197,210 | 0.78% | 4,164,858 | 4,171,711 | 3,094,411 | 2,716,317 | |
流动负债 | ||||||
短期借款 | 785,514 | -8.62% | 859,627 | 1,092,239 | 1,635,112 | 1,132,875 |
应付票据 | 1,337,540 | 25.21% | 1,068,270 | 940,489 | 561,494 | 210,438 |
应付帐款 | 484,857 | 14.40% | 423,823 | 423,436 | 539,014 | 486,803 |
其他流动负债 | 736,684 | -38.33% | 1,194,479 | 812,497 | 541,351 | 571,056 |
3,344,595 | -5.69% | 3,546,199 | 3,268,661 | 3,276,971 | 2,401,172 | |
流动资产净值 | 852,615 | 37.82% | 618,658 | 903,050 | (182,561) | 315,145 |
资产总额减流动负债 | 3,521,863 | 17.33% | 3,001,736 | 3,173,973 | 1,879,867 | 1,910,099 |
非流动负债 | ||||||
长期借款 | 597,287 | 164.13% | 226,137 | 567,812 | 47,716 | 106,077 |
应付债券 | 748,591 | 3.37% | 724,152 | 694,986 | 0 | 0 |
其他非流动负债 | 135,146 | -3.67% | 140,295 | 127,479 | 134,534 | 114,528 |
1,481,024 | 35.80% | 1,090,584 | 1,390,277 | 182,251 | 220,605 | |
总权益 | ||||||
实收股本 | 459,285 | 0.00% | 459,285 | 459,284 | 459,284 | 459,284 |
储备项目 | 1,582,374 | 8.59% | 1,457,173 | 1,326,137 | 1,238,333 | 1,230,211 |
股东权益 | 2,041,659 | 6.53% | 1,916,458 | 1,785,421 | 1,697,616 | 1,689,494 |
非控股权益 | (819) | -84.56% | (5,305) | (1,724) | 0 | 0 |