| 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 | 727,899 | 4.59% | 695,922 | 741,865 | 779,916 | 731,856 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,403,978 | -1.74% | 5,499,649 | 5,429,889 | 4,526,063 | 3,943,114 |
| 在建工程 | 1,190,439 | 9.46% | 1,087,551 | 944,390 | 969,952 | 509,522 |
| 无形资产 | 365,433 | 6.22% | 344,041 | 250,821 | 193,972 | 139,698 |
| 商誉 | 245,939 | 0.00% | 245,939 | 262,730 | 262,730 | 274,057 |
| 其他非流动资产 | 657,129 | 20.30% | 546,262 | 539,059 | 590,667 | 422,410 |
| 8,590,817 | 2.04% | 8,419,364 | 8,168,754 | 7,323,301 | 6,020,656 | |
流动资产 | ||||||
| 货币资金 | 1,528,937 | 12.73% | 1,356,243 | 1,709,449 | 1,406,167 | 1,703,711 |
| 应收账款 | 3,360,270 | 56.25% | 2,150,613 | 1,791,756 | 1,793,312 | 1,394,885 |
| 存货 | 1,389,340 | 15.90% | 1,198,774 | 853,014 | 582,285 | 409,574 |
| 其他流动资产 | 1,210,820 | 3.86% | 1,165,847 | 541,843 | 457,657 | 361,149 |
| 7,489,367 | 27.56% | 5,871,477 | 4,896,062 | 4,239,421 | 3,869,319 | |
流动负债 | ||||||
| 短期借款 | 2,521,957 | 70.31% | 1,480,821 | 629,964 | 610,856 | 730,797 |
| 应付票据 | 1,127,925 | 26.10% | 894,439 | 889,187 | 750,553 | 480,747 |
| 应付帐款 | 1,788,792 | 5.28% | 1,699,161 | 1,393,856 | 932,261 | 720,194 |
| 其他流动负债 | 826,837 | 38.26% | 598,035 | 729,629 | 567,411 | 378,126 |
| 6,265,512 | 34.09% | 4,672,456 | 3,642,637 | 2,861,082 | 2,309,865 | |
| 流动资产净值 | 1,223,856 | 2.07% | 1,199,021 | 1,253,426 | 1,378,339 | 1,559,454 |
| 资产总额减流动负债 | 9,814,672 | 2.04% | 9,618,385 | 9,422,180 | 8,701,640 | 7,580,110 |
非流动负债 | ||||||
| 长期借款 | 405,434 | 333.02% | 93,630 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 268,880 | 258,908 | 248,306 | 237,486 |
| 其他非流动负债 | 459,687 | 0.75% | 456,274 | 415,025 | 343,041 | 190,349 |
| 865,121 | 5.66% | 818,784 | 673,934 | 591,347 | 427,835 | |
总权益 | ||||||
| 实收股本 | 2,454,925 | 0.00% | 2,454,922 | 2,454,917 | 2,454,887 | 2,454,808 |
| 储备项目 | 5,930,999 | 2.08% | 5,809,934 | 5,811,564 | 5,248,304 | 4,571,841 |
| 股东权益 | 8,385,924 | 1.46% | 8,264,856 | 8,266,481 | 7,703,191 | 7,026,649 |
| 非控股权益 | 563,628 | 5.40% | 534,745 | 481,765 | 407,102 | 125,626 |