| 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 | 2,104,730 | 11.68% | 1,884,564 | 708,913 | 719,549 | 659,319 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,025,815 | 1.89% | 7,876,613 | 4,468,574 | 4,472,081 | 4,718,952 |
| 在建工程 | 5,432,677 | 40.27% | 3,873,127 | 5,333,015 | 3,532,803 | 2,020,898 |
| 无形资产 | 892,274 | 10.60% | 806,728 | 809,147 | 813,167 | 800,991 |
| 商誉 | 45,538 | 0.00% | 45,538 | 45,538 | 45,538 | 69,163 |
| 其他非流动资产 | 1,929,502 | -26.17% | 2,613,418 | 2,130,078 | 1,749,843 | 746,594 |
| 18,430,536 | 7.78% | 17,099,988 | 13,495,266 | 11,332,981 | 9,015,917 | |
流动资产 | ||||||
| 货币资金 | 1,159,399 | -43.90% | 2,066,822 | 1,606,345 | 2,238,100 | 2,683,835 |
| 应收账款 | 144,642 | 42.30% | 101,648 | 149,106 | 121,723 | 110,318 |
| 存货 | 908,254 | 74.17% | 521,478 | 579,953 | 560,304 | 449,999 |
| 其他流动资产 | 1,697,108 | 26.23% | 1,344,452 | 2,244,938 | 2,550,687 | 1,891,680 |
| 3,909,402 | -3.10% | 4,034,401 | 4,580,342 | 5,470,813 | 5,135,832 | |
流动负债 | ||||||
| 短期借款 | 2,663,999 | 9.75% | 2,427,314 | 1,552,123 | 1,914,764 | 1,319,413 |
| 应付票据 | 1,668 | -88.99% | 15,154 | 0 | 177 | 0 |
| 应付帐款 | 963,210 | 14.31% | 842,594 | 941,967 | 611,637 | 380,489 |
| 其他流动负债 | 1,488,288 | -43.53% | 2,635,559 | 2,207,898 | 2,361,883 | 1,653,881 |
| 5,117,166 | -13.57% | 5,920,622 | 4,701,987 | 4,888,461 | 3,353,784 | |
| 流动资产净值 | (1,207,763) | -35.97% | (1,886,221) | (121,645) | 582,352 | 1,782,048 |
| 资产总额减流动负债 | 17,222,773 | 13.21% | 15,213,767 | 13,373,620 | 11,915,333 | 10,797,966 |
非流动负债 | ||||||
| 长期借款 | 5,680,370 | 61.07% | 3,526,550 | 1,697,300 | 1,297,000 | 1,676,900 |
| 应付债券 | 0 | -- | 0 | 0 | 232,712 | 1,584,671 |
| 其他非流动负债 | 156,677 | -4.00% | 163,197 | 248,251 | 93,362 | 82,319 |
| 5,837,047 | 58.20% | 3,689,747 | 1,945,551 | 1,623,074 | 3,343,890 | |
总权益 | ||||||
| 实收股本 | 2,058,036 | 0.00% | 2,058,036 | 2,058,036 | 2,000,827 | 1,644,310 |
| 储备项目 | 9,328,507 | -0.25% | 9,351,783 | 9,275,858 | 8,215,212 | 5,741,140 |
| 股东权益 | 11,386,544 | -0.20% | 11,409,819 | 11,333,894 | 10,216,039 | 7,385,450 |
| 非控股权益 | (818) | -100.72% | 114,201 | 94,175 | 76,220 | 68,625 |