| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,250,267 | -4.85% | 5,517,891 | 5,590,794 | 4,117,241 | 2,573,686 |
| 在建工程 | 171,097 | 20.03% | 142,546 | 339,634 | 2,010,209 | 3,264,223 |
| 无形资产 | 777,233 | -3.22% | 803,122 | 845,378 | 910,748 | 972,681 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,926 | 9.12% | 84,244 | 65,036 | 63,822 | 99,732 |
| 6,290,522 | -3.93% | 6,547,804 | 6,840,841 | 7,102,020 | 6,910,322 | |
流动资产 | ||||||
| 货币资金 | 639,524 | 37.71% | 464,410 | 407,593 | 391,294 | 479,950 |
| 应收账款 | 3,251,735 | 10.31% | 2,947,915 | 2,125,993 | 1,476,956 | 1,070,044 |
| 存货 | 206,290 | 25.68% | 164,136 | 246,141 | 215,061 | 382,001 |
| 其他流动资产 | 79,238 | -37.08% | 125,937 | 203,390 | 467,116 | 485,817 |
| 4,176,786 | 12.81% | 3,702,398 | 2,983,117 | 2,550,428 | 2,417,811 | |
流动负债 | ||||||
| 短期借款 | 734,679 | 1.13% | 726,502 | 651,176 | 534,575 | 371,716 |
| 应付票据 | 177,999 | -4.15% | 185,698 | 200,700 | 58,535 | 5,626 |
| 应付帐款 | 783,566 | 7.13% | 731,437 | 555,827 | 449,848 | 480,529 |
| 其他流动负债 | 1,211,501 | -7.20% | 1,305,430 | 1,521,792 | 1,389,560 | 1,062,578 |
| 2,907,745 | -1.40% | 2,949,068 | 2,929,495 | 2,432,518 | 1,920,449 | |
| 流动资产净值 | 1,269,042 | 68.46% | 753,330 | 53,622 | 117,910 | 497,362 |
| 资产总额减流动负债 | 7,559,564 | 3.54% | 7,301,134 | 6,894,463 | 7,219,930 | 7,407,684 |
非流动负债 | ||||||
| 长期借款 | 3,864,886 | 6.92% | 3,614,621 | 3,452,644 | 4,024,525 | 3,947,192 |
| 应付债券 | 814,494 | 3.39% | 787,772 | 751,509 | 713,808 | 675,768 |
| 其他非流动负债 | 161,709 | -30.86% | 233,874 | 180,313 | 39,952 | 31,817 |
| 4,841,089 | 4.42% | 4,636,268 | 4,384,466 | 4,778,286 | 4,654,777 | |
总权益 | ||||||
| 实收股本 | 741,959 | 0.00% | 741,955 | 741,952 | 741,942 | 741,893 |
| 储备项目 | 1,968,881 | 2.82% | 1,914,897 | 1,757,939 | 1,690,494 | 2,006,290 |
| 股东权益 | 2,710,840 | 2.03% | 2,656,853 | 2,499,891 | 2,432,436 | 2,748,183 |
| 非控股权益 | 7,635 | -4.73% | 8,014 | 10,106 | 9,208 | 4,724 |