| 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 | 89,376 | 6.13% | 84,217 | 108,141 | 105,589 | 98,845 |
| 投资性房地产 | 11,684 | -5.01% | 12,300 | 13,121 | 13,942 | 15,473 |
| 固定资产 | 3,770,442 | 0.17% | 3,763,989 | 3,287,937 | 2,583,022 | 2,318,000 |
| 在建工程 | 654,704 | 82.33% | 359,069 | 480,191 | 759,254 | 356,018 |
| 无形资产 | 2,048,167 | 3.22% | 1,984,237 | 507,949 | 510,876 | 519,116 |
| 商誉 | 27,992 | 0.00% | 27,992 | 0 | 0 | 0 |
| 其他非流动资产 | 369,455 | 9.19% | 338,364 | 463,116 | 280,251 | 246,973 |
| 6,971,821 | 6.11% | 6,570,168 | 4,860,455 | 4,252,933 | 3,554,425 | |
流动资产 | ||||||
| 货币资金 | 3,021,327 | -18.33% | 3,699,329 | 4,483,672 | 3,603,225 | 4,285,278 |
| 应收账款 | 2,624,783 | 65.58% | 1,585,205 | 1,189,104 | 1,496,347 | 1,764,907 |
| 存货 | 1,842,732 | -0.54% | 1,852,795 | 1,665,884 | 2,652,924 | 2,119,722 |
| 其他流动资产 | 893,771 | 23.46% | 723,919 | 675,079 | 621,441 | 770,434 |
| 8,382,613 | 6.63% | 7,861,248 | 8,013,739 | 8,373,937 | 8,940,340 | |
流动负债 | ||||||
| 短期借款 | 534,101 | 67.79% | 318,323 | 176,557 | 437,954 | 98,565 |
| 应付票据 | 3,389,050 | 14.82% | 2,951,524 | 2,071,645 | 2,908,328 | 3,102,570 |
| 应付帐款 | 1,569,391 | 14.62% | 1,369,258 | 1,218,252 | 1,575,354 | 1,592,721 |
| 其他流动负债 | 1,388,898 | -26.17% | 1,881,300 | 1,532,617 | 1,471,154 | 1,531,692 |
| 6,881,440 | 5.54% | 6,520,405 | 4,999,071 | 6,392,790 | 6,325,547 | |
| 流动资产净值 | 1,501,173 | 11.96% | 1,340,843 | 3,014,669 | 1,981,147 | 2,614,793 |
| 资产总额减流动负债 | 8,472,994 | 7.10% | 7,911,011 | 7,875,123 | 6,234,080 | 6,169,218 |
非流动负债 | ||||||
| 长期借款 | 278,551 | 156.71% | 108,509 | 676,556 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,597 | 11.08% | 70,756 | 94,160 | 78,092 | 65,887 |
| 357,148 | 99.23% | 179,264 | 770,715 | 78,092 | 65,887 | |
总权益 | ||||||
| 实收股本 | 811,876 | -1.22% | 821,881 | 826,728 | 826,728 | 826,728 |
| 储备项目 | 7,182,396 | 6.15% | 6,766,441 | 6,150,255 | 5,255,867 | 5,210,834 |
| 股东权益 | 7,994,272 | 5.35% | 7,588,321 | 6,976,983 | 6,082,595 | 6,037,562 |
| 非控股权益 | 121,574 | -15.24% | 143,425 | 127,425 | 73,393 | 65,769 |