| 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 | 20,611 | 14.19% | 18,050 | 8,637 | 4,951 | 381 |
| 投资性房地产 | 21,336 | -5.83% | 22,658 | 24,422 | 26,185 | 27,949 |
| 固定资产 | 1,497,360 | 0.56% | 1,489,003 | 1,409,939 | 1,284,578 | 1,439,675 |
| 在建工程 | 397,459 | 9.79% | 362,018 | 272,433 | 131,280 | 89,647 |
| 无形资产 | 847,543 | -7.35% | 914,828 | 943,632 | 964,956 | 989,310 |
| 商誉 | 804,209 | 0.00% | 804,209 | 804,209 | 804,209 | 804,209 |
| 其他非流动资产 | 832,878 | 2.53% | 812,288 | 698,652 | 601,685 | 667,891 |
| 4,421,396 | -0.04% | 4,423,055 | 4,161,923 | 3,817,844 | 4,019,062 | |
流动资产 | ||||||
| 货币资金 | 928,068 | 35.08% | 687,070 | 799,961 | 461,929 | 536,083 |
| 应收账款 | 1,023,690 | 0.93% | 1,014,223 | 987,844 | 798,987 | 751,201 |
| 存货 | 1,099,775 | 4.49% | 1,052,530 | 1,042,255 | 801,321 | 593,291 |
| 其他流动资产 | 702,387 | 50.55% | 466,552 | 411,903 | 499,395 | 471,543 |
| 3,753,920 | 16.57% | 3,220,375 | 3,241,963 | 2,561,632 | 2,352,119 | |
流动负债 | ||||||
| 短期借款 | 1,312,267 | 39.61% | 939,983 | 886,463 | 665,232 | 478,949 |
| 应付票据 | 70,451 | -57.42% | 165,447 | 259,124 | 225,307 | 173,995 |
| 应付帐款 | 1,199,639 | -0.81% | 1,209,385 | 1,018,525 | 858,980 | 905,228 |
| 其他流动负债 | 1,319,248 | -18.92% | 1,627,125 | 1,398,822 | 1,435,516 | 1,181,548 |
| 3,901,604 | -1.02% | 3,941,939 | 3,562,934 | 3,185,034 | 2,739,719 | |
| 流动资产净值 | (147,683) | -79.53% | (721,565) | (320,970) | (623,402) | (387,601) |
| 资产总额减流动负债 | 4,273,713 | 15.46% | 3,701,491 | 3,840,952 | 3,194,442 | 3,631,461 |
非流动负债 | ||||||
| 长期借款 | 1,277,149 | 62.90% | 783,994 | 520,893 | 436,357 | 791,380 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 296,454 | -11.02% | 333,182 | 582,328 | 851,852 | 1,052,475 |
| 1,573,603 | 40.86% | 1,117,176 | 1,103,221 | 1,288,209 | 1,843,855 | |
总权益 | ||||||
| 实收股本 | 132,076 | 0.00% | 132,076 | 132,076 | 110,670 | 110,670 |
| 储备项目 | 1,454,894 | 5.06% | 1,384,780 | 1,407,142 | 736,317 | 702,311 |
| 股东权益 | 1,586,969 | 4.62% | 1,516,855 | 1,539,218 | 846,987 | 812,981 |
| 非控股权益 | 1,113,140 | 4.28% | 1,067,459 | 1,198,514 | 1,059,246 | 974,625 |