| 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 | 288,892 | -0.33% | 289,848 | 298,730 | 72,258 | 64,625 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,505,242 | -30.72% | 5,059,669 | 4,483,873 | 4,061,418 | 3,701,132 |
| 在建工程 | 1,152,449 | 38.46% | 832,344 | 752,665 | 835,513 | 766,800 |
| 无形资产 | 244,667 | -3.02% | 252,293 | 250,356 | 249,690 | 230,700 |
| 商誉 | 32,461 | 0.00% | 32,461 | 32,461 | 32,461 | 32,461 |
| 其他非流动资产 | 1,336,447 | -6.62% | 1,431,218 | 791,650 | 388,057 | 376,959 |
| 6,560,159 | -16.94% | 7,897,833 | 6,609,735 | 5,639,398 | 5,172,678 | |
流动资产 | ||||||
| 货币资金 | 1,663,493 | -18.92% | 2,051,575 | 2,445,583 | 1,945,658 | 2,098,845 |
| 应收账款 | 1,647,842 | -13.67% | 1,908,753 | 1,313,790 | 533,920 | 345,885 |
| 存货 | 2,017,252 | 0.74% | 2,002,396 | 1,567,159 | 1,401,751 | 1,060,399 |
| 其他流动资产 | 1,810,755 | -39.25% | 2,980,784 | 1,509,842 | 812,564 | 806,564 |
| 7,139,342 | -20.17% | 8,943,508 | 6,836,374 | 4,693,894 | 4,311,692 | |
流动负债 | ||||||
| 短期借款 | 1,012,357 | -17.00% | 1,219,780 | 1,392,866 | 1,095,154 | 1,209,000 |
| 应付票据 | 836,031 | -32.83% | 1,244,650 | 1,147,207 | 1,108,019 | 781,217 |
| 应付帐款 | 1,304,059 | -33.36% | 1,956,884 | 1,419,093 | 1,124,339 | 1,114,563 |
| 其他流动负债 | 2,214,883 | 43.58% | 1,542,628 | 1,225,416 | 622,556 | 934,733 |
| 5,367,329 | -10.00% | 5,963,942 | 5,184,583 | 3,950,069 | 4,039,512 | |
| 流动资产净值 | 1,772,013 | -40.53% | 2,979,566 | 1,651,791 | 743,825 | 272,179 |
| 资产总额减流动负债 | 8,332,172 | -23.40% | 10,877,399 | 8,261,526 | 6,383,222 | 5,444,857 |
非流动负债 | ||||||
| 长期借款 | 292,712 | -53.42% | 628,417 | 434,757 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 51,933 | 49,498 |
| 其他非流动负债 | 2,331,960 | -9.29% | 2,570,754 | 1,343,374 | 760,258 | 145,239 |
| 2,624,672 | -17.96% | 3,199,171 | 1,778,131 | 812,191 | 194,737 | |
总权益 | ||||||
| 实收股本 | 1,873,380 | -13.91% | 2,176,149 | 2,176,149 | 2,161,880 | 2,081,139 |
| 储备项目 | 3,522,642 | -27.06% | 4,829,185 | 3,605,639 | 2,915,256 | 2,751,234 |
| 股东权益 | 5,396,022 | -22.97% | 7,005,334 | 5,781,789 | 5,077,136 | 4,832,374 |
| 非控股权益 | 311,478 | -53.71% | 672,893 | 701,607 | 493,895 | 417,747 |