| 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 | 8,576 | 37.17% | 6,252 | 0 | 0 | 0 |
| 投资性房地产 | 2,942 | -4.39% | 3,077 | 3,257 | 3,436 | 3,615 |
| 固定资产 | 3,508,454 | 11.15% | 3,156,603 | 2,127,028 | 1,681,706 | 1,446,323 |
| 在建工程 | 752,553 | 151.35% | 299,410 | 484,133 | 287,149 | 73,406 |
| 无形资产 | 375,531 | 1.01% | 371,771 | 275,961 | 227,735 | 228,885 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 744,409 | 48.57% | 501,060 | 415,664 | 150,185 | 109,875 |
| 5,392,464 | 24.30% | 4,338,173 | 3,306,044 | 2,350,211 | 1,862,104 | |
流动资产 | ||||||
| 货币资金 | 882,353 | -37.67% | 1,415,592 | 757,825 | 799,369 | 1,585,201 |
| 应收账款 | 3,377,306 | 14.01% | 2,962,394 | 1,959,039 | 1,202,316 | 1,004,140 |
| 存货 | 2,384,024 | -3.68% | 2,475,192 | 1,750,212 | 1,482,138 | 1,099,719 |
| 其他流动资产 | 2,635,038 | 16.81% | 2,255,814 | 1,563,463 | 1,571,770 | 1,106,824 |
| 9,278,722 | 1.86% | 9,108,992 | 6,030,538 | 5,055,593 | 4,795,884 | |
流动负债 | ||||||
| 短期借款 | 240,173 | 139.02% | 100,481 | 525,589 | 326,818 | 480,492 |
| 应付票据 | 1,702,269 | 15.49% | 1,473,908 | 1,093,374 | 780,506 | 522,215 |
| 应付帐款 | 4,243,065 | 1.12% | 4,196,212 | 2,598,305 | 1,793,972 | 1,487,563 |
| 其他流动负债 | 777,317 | -29.48% | 1,102,303 | 534,321 | 370,093 | 133,847 |
| 6,962,823 | 1.31% | 6,872,904 | 4,751,590 | 3,271,389 | 2,624,117 | |
| 流动资产净值 | 2,315,899 | 3.57% | 2,236,088 | 1,278,948 | 1,784,204 | 2,171,767 |
| 资产总额减流动负债 | 7,708,363 | 17.25% | 6,574,261 | 4,584,992 | 4,134,415 | 4,033,871 |
非流动负债 | ||||||
| 长期借款 | 1,153,358 | 146.29% | 468,288 | 362,906 | 316,000 | 400,000 |
| 应付债券 | 1,007,625 | 3.16% | 976,784 | 0 | 0 | 92,132 |
| 其他非流动负债 | 129,977 | 5.17% | 123,587 | 92,545 | 66,808 | 51,993 |
| 2,290,959 | 46.05% | 1,568,658 | 455,451 | 382,808 | 544,125 | |
总权益 | ||||||
| 实收股本 | 487,304 | 0.00% | 487,302 | 487,302 | 374,848 | 367,817 |
| 储备项目 | 4,879,695 | 9.16% | 4,470,149 | 3,592,101 | 3,329,764 | 3,074,157 |
| 股东权益 | 5,366,999 | 8.26% | 4,957,451 | 4,079,403 | 3,704,611 | 3,441,974 |
| 非控股权益 | 50,405 | 4.68% | 48,152 | 50,138 | 46,996 | 47,772 |