| 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 | 13,178 | 29.48% | 10,178 | 9,546 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,755,298 | -7.32% | 6,210,072 | 6,595,989 | 6,572,997 | 6,996,676 |
| 在建工程 | 2,372,887 | 144.18% | 971,783 | 55,065 | 56,282 | 29,229 |
| 无形资产 | 537,840 | -2.45% | 551,361 | 575,787 | 599,565 | 623,169 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 402,351 | 27.37% | 315,891 | 431,544 | 158,977 | 182,422 |
| 9,081,554 | 12.68% | 8,059,285 | 7,667,931 | 7,387,821 | 7,831,495 | |
流动资产 | ||||||
| 货币资金 | 467,829 | -45.34% | 855,869 | 770,413 | 1,241,007 | 266,765 |
| 应收账款 | 56,400 | 21.04% | 46,595 | 25,805 | 22,702 | 29,160 |
| 存货 | 346,990 | 65.52% | 209,641 | 275,296 | 359,572 | 195,305 |
| 其他流动资产 | 263,673 | 84.62% | 142,816 | 125,721 | 114,638 | 96,101 |
| 1,134,891 | -9.56% | 1,254,921 | 1,197,235 | 1,737,919 | 587,331 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 193,182 | 478,200 |
| 应付票据 | 466,800 | -20.00% | 583,500 | 434,420 | 3,890 | 165,880 |
| 应付帐款 | 1,434,242 | 48.65% | 964,838 | 790,249 | 800,524 | 756,547 |
| 其他流动负债 | 1,060,715 | 25.39% | 845,944 | 812,912 | 1,490,882 | 1,531,509 |
| 2,961,757 | 23.70% | 2,394,282 | 2,037,581 | 2,488,478 | 2,932,136 | |
| 流动资产净值 | (1,826,866) | 60.34% | (1,139,361) | (840,346) | (750,560) | (2,344,804) |
| 资产总额减流动负债 | 7,254,688 | 4.84% | 6,919,924 | 6,827,585 | 6,637,261 | 5,486,691 |
非流动负债 | ||||||
| 长期借款 | 862,539 | 233.67% | 258,500 | 0 | 0 | 978,004 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 268,543 | -8.71% | 294,176 | 345,100 | 321,326 | 384,564 |
| 1,131,082 | 104.66% | 552,676 | 345,100 | 321,326 | 1,362,568 | |
总权益 | ||||||
| 实收股本 | 3,507,402 | 0.00% | 3,507,402 | 3,507,402 | 3,507,402 | 3,121,412 |
| 储备项目 | 2,616,204 | -8.52% | 2,859,846 | 2,975,083 | 2,808,533 | 1,002,711 |
| 股东权益 | 6,123,606 | -3.83% | 6,367,247 | 6,482,485 | 6,315,935 | 4,124,123 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |