| 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 | 10,870 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 82,863 | -3.21% | 85,611 | 89,262 | 76,895 | 0 |
| 固定资产 | 8,522,945 | -3.65% | 8,845,450 | 9,098,812 | 8,643,130 | 8,834,214 |
| 在建工程 | 358,307 | 201.72% | 118,755 | 188,681 | 633,160 | 343,935 |
| 无形资产 | 352,016 | -2.50% | 361,036 | 373,522 | 331,724 | 340,198 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 266,018 | -8.50% | 290,734 | 222,393 | 214,480 | 201,083 |
| 9,593,018 | -1.12% | 9,701,587 | 9,972,670 | 9,899,390 | 9,719,430 | |
流动资产 | ||||||
| 货币资金 | 403,796 | 24.89% | 323,324 | 311,202 | 426,101 | 483,757 |
| 应收账款 | 1,847,884 | -15.46% | 2,185,687 | 1,969,505 | 1,703,987 | 1,381,854 |
| 存货 | 560,885 | 5.81% | 530,110 | 505,358 | 475,891 | 581,945 |
| 其他流动资产 | 397,862 | 19.24% | 333,678 | 400,090 | 459,953 | 502,193 |
| 3,210,426 | -4.81% | 3,372,798 | 3,186,155 | 3,065,931 | 2,949,749 | |
流动负债 | ||||||
| 短期借款 | 1,027,325 | -32.74% | 1,527,340 | 1,204,360 | 873,636 | 914,350 |
| 应付票据 | 294,509 | -5.96% | 313,159 | 195,463 | 177,930 | 131,210 |
| 应付帐款 | 411,856 | 16.20% | 354,430 | 344,029 | 320,281 | 376,529 |
| 其他流动负债 | 815,934 | -38.36% | 1,323,774 | 1,324,928 | 1,383,975 | 1,326,430 |
| 2,549,624 | -27.54% | 3,518,703 | 3,068,780 | 2,755,822 | 2,748,520 | |
| 流动资产净值 | 660,803 | -552.90% | (145,904) | 117,375 | 310,109 | 201,229 |
| 资产总额减流动负债 | 10,253,820 | 7.31% | 9,555,683 | 10,090,045 | 10,209,499 | 9,920,659 |
非流动负债 | ||||||
| 长期借款 | 5,125,928 | 10.61% | 4,634,292 | 4,835,129 | 4,702,451 | 4,260,430 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 291,040 | -5.87% | 309,204 | 370,324 | 481,488 | 603,138 |
| 5,416,968 | 9.58% | 4,943,497 | 5,205,453 | 5,183,939 | 4,863,568 | |
总权益 | ||||||
| 实收股本 | 1,080,552 | 0.00% | 1,080,552 | 1,080,552 | 1,080,552 | 1,080,552 |
| 储备项目 | 3,402,041 | 6.26% | 3,201,535 | 3,464,852 | 3,591,625 | 3,618,601 |
| 股东权益 | 4,482,592 | 4.68% | 4,282,087 | 4,545,404 | 4,672,176 | 4,699,153 |
| 非控股权益 | 354,260 | 7.32% | 330,099 | 339,188 | 353,384 | 357,938 |