| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,983,701 | 7.66% | 2,771,308 | 2,557,627 | 2,025,037 | 2,170,545 |
| 在建工程 | 1,127,519 | 0.07% | 1,126,723 | 811,150 | 648,049 | 477,035 |
| 无形资产 | 480,593 | 6.05% | 453,165 | 395,130 | 316,383 | 359,049 |
| 商誉 | 280,924 | -0.41% | 282,090 | 266,430 | 259,137 | 288,041 |
| 其他非流动资产 | 497,091 | -8.45% | 542,973 | 549,229 | 375,411 | 224,222 |
| 5,369,827 | 3.74% | 5,176,261 | 4,579,566 | 3,624,016 | 3,518,893 | |
流动资产 | ||||||
| 货币资金 | 861,933 | 81.86% | 473,957 | 459,486 | 588,653 | 719,778 |
| 应收账款 | 1,365,273 | 26.32% | 1,080,801 | 1,296,283 | 1,019,473 | 786,793 |
| 存货 | 760,139 | 11.65% | 680,844 | 723,330 | 513,994 | 409,159 |
| 其他流动资产 | 466,002 | 43.86% | 323,928 | 291,979 | 185,990 | 165,978 |
| 3,453,347 | 34.92% | 2,559,529 | 2,771,078 | 2,308,109 | 2,081,708 | |
流动负债 | ||||||
| 短期借款 | 845,024 | 2.95% | 820,813 | 930,898 | 489,487 | 512,166 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,671,711 | 22.92% | 1,359,993 | 1,542,786 | 881,550 | 599,686 |
| 其他流动负债 | 1,107,104 | 12.18% | 986,929 | 703,597 | 550,227 | 648,971 |
| 3,623,839 | 14.40% | 3,167,736 | 3,177,282 | 1,921,264 | 1,760,822 | |
| 流动资产净值 | (170,492) | -71.97% | (608,207) | (406,203) | 386,845 | 320,886 |
| 资产总额减流动负债 | 5,199,335 | 13.82% | 4,568,054 | 4,173,363 | 4,010,861 | 3,839,779 |
非流动负债 | ||||||
| 长期借款 | 816,270 | -16.48% | 977,376 | 787,756 | 990,656 | 905,527 |
| 应付债券 | 0 | -100.00% | 117,513 | 112,527 | 120,531 | 156,005 |
| 其他非流动负债 | 213,009 | -14.55% | 249,290 | 226,473 | 181,462 | 197,452 |
| 1,029,279 | -23.43% | 1,344,178 | 1,126,756 | 1,292,650 | 1,258,983 | |
总权益 | ||||||
| 实收股本 | 308,290 | 16.75% | 264,057 | 263,526 | 262,171 | 258,768 |
| 储备项目 | 3,861,766 | 30.47% | 2,959,820 | 2,783,080 | 2,456,040 | 2,322,028 |
| 股东权益 | 4,170,056 | 29.35% | 3,223,876 | 3,046,606 | 2,718,211 | 2,580,796 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |