| 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 | 20,270 | -- | 0 | 201,078 | 181,409 | 168,606 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,890,437 | -6.86% | 8,471,195 | 7,573,351 | 7,723,713 | 5,192,627 |
| 在建工程 | 1,881,750 | 60.33% | 1,173,669 | 1,884,639 | 533,560 | 2,320,245 |
| 无形资产 | 2,173,521 | -1.22% | 2,200,383 | 2,142,870 | 1,967,214 | 1,018,391 |
| 商誉 | 1,838,406 | 0.00% | 1,838,406 | 1,838,406 | 1,904,480 | 1,904,480 |
| 其他非流动资产 | 1,342,646 | 33.71% | 1,004,155 | 743,412 | 968,534 | 818,056 |
| 15,147,030 | 3.13% | 14,687,808 | 14,383,755 | 13,278,910 | 11,422,405 | |
流动资产 | ||||||
| 货币资金 | 2,566,745 | -16.23% | 3,064,128 | 4,591,309 | 1,711,028 | 845,862 |
| 应收账款 | 1,125,936 | 15.17% | 977,589 | 777,991 | 497,624 | 518,942 |
| 存货 | 4,915,504 | 11.64% | 4,403,121 | 2,076,049 | 912,202 | 633,274 |
| 其他流动资产 | 2,220,098 | 57.48% | 1,409,788 | 2,273,523 | 1,522,592 | 1,319,535 |
| 10,828,282 | 9.88% | 9,854,626 | 9,718,872 | 4,643,446 | 3,317,612 | |
流动负债 | ||||||
| 短期借款 | 2,230,354 | 91.01% | 1,167,635 | 1,221,761 | 1,171,368 | 1,602,100 |
| 应付票据 | 1,288,056 | 286.22% | 333,500 | 118,677 | 0 | 37,690 |
| 应付帐款 | 1,460,210 | -5.43% | 1,543,999 | 1,758,813 | 1,156,138 | 1,004,112 |
| 其他流动负债 | 783,611 | 25.42% | 624,808 | 635,084 | 795,642 | 508,091 |
| 5,762,231 | 57.01% | 3,669,942 | 3,734,335 | 3,123,148 | 3,151,993 | |
| 流动资产净值 | 5,066,051 | -18.09% | 6,184,684 | 5,984,537 | 1,520,298 | 165,619 |
| 资产总额减流动负债 | 20,213,082 | -3.16% | 20,872,492 | 20,368,293 | 14,799,208 | 11,588,024 |
非流动负债 | ||||||
| 长期借款 | 604,287 | 40.15% | 431,166 | 408,477 | 68,093 | 262,404 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 228,006 | 2.27% | 222,944 | 196,597 | 93,836 | 18,166 |
| 832,293 | 27.24% | 654,110 | 605,074 | 161,928 | 280,570 | |
总权益 | ||||||
| 实收股本 | 8,831,250 | 0.00% | 8,831,250 | 8,831,250 | 8,831,250 | 8,831,250 |
| 储备项目 | 9,933,450 | -7.55% | 10,744,092 | 10,287,106 | 5,414,186 | 2,310,545 |
| 股东权益 | 18,764,700 | -4.14% | 19,575,342 | 19,118,357 | 14,245,437 | 11,141,795 |
| 非控股权益 | 616,089 | -4.19% | 643,040 | 644,862 | 391,843 | 165,659 |