| 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 | 144,361 | -9.64% | 159,761 | 4,995 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,653,772 | -10.26% | 5,185,620 | 6,012,883 | 6,750,096 | 7,594,944 |
| 在建工程 | 111,552 | 28.02% | 87,139 | 104,958 | 148,018 | 129,957 |
| 无形资产 | 276,625 | -2.59% | 283,981 | 294,069 | 227,976 | 235,563 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,676 | -18.58% | 108,911 | 134,714 | 1,609,446 | 1,683,046 |
| 5,274,986 | -9.45% | 5,825,412 | 6,551,619 | 8,735,535 | 9,643,511 | |
流动资产 | ||||||
| 货币资金 | 734,641 | -30.72% | 1,060,466 | 2,133,136 | 1,554,545 | 1,617,923 |
| 应收账款 | 100,248 | -24.78% | 133,279 | 69,979 | 353,575 | 228,404 |
| 存货 | 193,518 | -9.99% | 214,998 | 192,220 | 661,447 | 535,196 |
| 其他流动资产 | 95,508 | -18.85% | 117,694 | 313,781 | 193,110 | 109,931 |
| 1,123,916 | -26.37% | 1,526,436 | 2,709,115 | 2,762,677 | 2,491,454 | |
流动负债 | ||||||
| 短期借款 | 1,187,673 | -36.37% | 1,866,400 | 2,057,040 | 2,637,490 | 2,392,193 |
| 应付票据 | 181,284 | 139.65% | 75,645 | 271,493 | 157,337 | 32,350 |
| 应付帐款 | 518,381 | 18.82% | 436,273 | 247,259 | 740,254 | 751,637 |
| 其他流动负债 | 1,308,365 | 6.21% | 1,231,852 | 1,066,648 | 1,268,195 | 2,378,128 |
| 3,195,703 | -11.48% | 3,610,171 | 3,642,440 | 4,803,276 | 5,554,308 | |
| 流动资产净值 | (2,071,787) | -0.57% | (2,083,734) | (933,325) | (2,040,599) | (3,062,854) |
| 资产总额减流动负债 | 3,203,199 | -14.39% | 3,741,677 | 5,618,295 | 6,694,937 | 6,580,657 |
非流动负债 | ||||||
| 长期借款 | 536,800 | -23.13% | 698,342 | 870,089 | 1,198,532 | 969,196 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,071,843 | 80.66% | 593,292 | 688,929 | 137,214 | 41,758 |
| 1,608,643 | 24.54% | 1,291,634 | 1,559,018 | 1,335,746 | 1,010,953 | |
总权益 | ||||||
| 实收股本 | 2,766,033 | 0.00% | 2,766,033 | 2,766,033 | 2,766,033 | 2,766,033 |
| 储备项目 | (1,189,825) | 255.16% | (335,012) | 1,271,402 | 2,488,262 | 2,717,780 |
| 股东权益 | 1,576,208 | -35.16% | 2,431,021 | 4,037,434 | 5,254,295 | 5,483,812 |
| 非控股权益 | 18,348 | -3.55% | 19,023 | 21,843 | 104,896 | 85,891 |