| 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 | 915,513 | -3.35% | 947,221 | 986,499 | 1,087,959 | 1,005,530 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,937,370 | -4.87% | 12,548,569 | 12,087,791 | 10,371,172 | 10,464,352 |
| 在建工程 | 1,074,397 | 64.06% | 654,899 | 664,830 | 1,909,717 | 784,685 |
| 无形资产 | 290,712 | -5.12% | 306,389 | 331,220 | 303,539 | 283,471 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,084,384 | -3.44% | 2,158,748 | 1,511,480 | 1,247,015 | 143,611 |
| 16,302,376 | -1.89% | 16,615,825 | 15,581,819 | 14,919,403 | 12,681,648 | |
流动资产 | ||||||
| 货币资金 | 666,623 | -35.04% | 1,026,143 | 717,344 | 2,636,272 | 1,652,669 |
| 应收账款 | 82,147 | -46.88% | 154,638 | 20,600 | 22,201 | 40,374 |
| 存货 | 1,452,340 | -34.77% | 2,226,347 | 2,063,857 | 2,463,174 | 1,970,380 |
| 其他流动资产 | 1,462,459 | 18.57% | 1,233,382 | 1,831,345 | 554,235 | 1,411,327 |
| 3,663,569 | -21.05% | 4,640,510 | 4,633,146 | 5,675,882 | 5,074,750 | |
流动负债 | ||||||
| 短期借款 | 625,188 | 9.58% | 570,531 | 580,512 | 1,440,717 | 1,410,231 |
| 应付票据 | 3,575,258 | 6.70% | 3,350,759 | 2,940,307 | 1,658,904 | 1,494,966 |
| 应付帐款 | 3,543,298 | -23.20% | 4,613,834 | 4,111,328 | 3,398,467 | 3,648,930 |
| 其他流动负债 | 1,221,942 | 5.04% | 1,163,329 | 1,275,172 | 1,562,789 | 1,235,123 |
| 8,965,686 | -7.56% | 9,698,453 | 8,907,319 | 8,060,877 | 7,789,251 | |
| 流动资产净值 | (5,302,117) | 4.83% | (5,057,943) | (4,274,173) | (2,384,995) | (2,714,501) |
| 资产总额减流动负债 | 11,000,259 | -4.82% | 11,557,882 | 11,307,645 | 12,534,408 | 9,967,147 |
非流动负债 | ||||||
| 长期借款 | 2,132,312 | 16.32% | 1,833,068 | 1,496,388 | 1,010,976 | 200,263 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 605,367 | -1.02% | 611,621 | 585,899 | 569,169 | 256,388 |
| 2,737,679 | 11.98% | 2,444,689 | 2,082,288 | 1,580,145 | 456,651 | |
总权益 | ||||||
| 实收股本 | 2,423,846 | 0.00% | 2,423,846 | 2,423,843 | 2,419,524 | 2,419,524 |
| 储备项目 | 5,838,735 | -12.72% | 6,689,347 | 6,801,514 | 8,534,739 | 7,090,971 |
| 股东权益 | 8,262,581 | -9.33% | 9,113,193 | 9,225,358 | 10,954,263 | 9,510,495 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |