| 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 | 273,421 | -4.08% | 285,064 | 312,065 | 367,183 | 260,822 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,257,175 | -6.35% | 1,342,386 | 1,049,107 | 1,003,313 | 1,022,064 |
| 在建工程 | 828,122 | 112.16% | 390,324 | 241,462 | 44,425 | 17,145 |
| 无形资产 | 695,057 | -0.95% | 701,738 | 469,838 | 297,527 | 306,575 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,438,911 | 29.14% | 1,114,257 | 985,851 | 877,737 | 827,058 |
| 4,492,687 | 17.19% | 3,833,769 | 3,058,322 | 2,590,185 | 2,433,664 | |
流动资产 | ||||||
| 货币资金 | 2,613,128 | 5.82% | 2,469,417 | 2,642,735 | 2,189,436 | 1,115,510 |
| 应收账款 | 52,331 | -0.96% | 52,837 | 55,587 | 3,656 | 3,552 |
| 存货 | 87,047 | 10.47% | 78,797 | 94,248 | 86,276 | 80,811 |
| 其他流动资产 | 459,822 | -34.19% | 698,750 | 708,944 | 741,029 | 1,132,685 |
| 3,212,329 | -2.65% | 3,299,802 | 3,501,514 | 3,020,397 | 2,332,558 | |
流动负债 | ||||||
| 短期借款 | 514,817 | 95.65% | 263,125 | 268,456 | 63,661 | 0 |
| 应付票据 | 113,381 | 34.07% | 84,570 | 106,232 | 140,262 | 163,444 |
| 应付帐款 | 212,364 | -5.23% | 224,072 | 240,638 | 81,281 | 130,546 |
| 其他流动负债 | 291,735 | 8.01% | 270,090 | 255,881 | 295,495 | 256,595 |
| 1,132,297 | 34.50% | 841,857 | 871,206 | 580,698 | 550,586 | |
| 流动资产净值 | 2,080,032 | -15.38% | 2,457,944 | 2,630,308 | 2,439,699 | 1,781,973 |
| 资产总额减流动负债 | 6,572,719 | 4.47% | 6,291,713 | 5,688,630 | 5,029,884 | 4,215,637 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 239,171 | 1.38% | 235,927 | 229,235 | 222,054 | 176,930 |
| 239,171 | 1.38% | 235,927 | 229,235 | 222,054 | 176,930 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 5,882,772 | 4.96% | 5,605,025 | 5,058,395 | 4,406,830 | 3,637,707 |
| 股东权益 | 6,283,772 | 4.62% | 6,006,025 | 5,459,395 | 4,807,830 | 4,038,707 |
| 非控股权益 | 49,776 | 0.03% | 49,761 | 0 | 0 | 0 |