| 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 | 22,022 | 0.70% | 21,868 | 81,390 | 494,479 | 320,212 |
| 投资性房地产 | 22,574 | -8.53% | 24,680 | 66,704 | 6,390 | 0 |
| 固定资产 | 2,255,156 | -3.20% | 2,329,706 | 1,946,848 | 1,412,323 | 1,166,854 |
| 在建工程 | 238,048 | 9.38% | 217,635 | 472,579 | 367,080 | 200,332 |
| 无形资产 | 437,746 | -5.48% | 463,111 | 487,300 | 300,716 | 265,437 |
| 商誉 | 383,998 | 0.00% | 383,998 | 458,197 | 181,927 | 12,964 |
| 其他非流动资产 | 1,312,150 | 99.50% | 657,725 | 646,168 | 590,618 | 177,249 |
| 4,671,694 | 13.98% | 4,098,722 | 4,159,187 | 3,353,533 | 2,143,048 | |
流动资产 | ||||||
| 货币资金 | 1,463,520 | 9.18% | 1,340,424 | 1,245,062 | 957,810 | 911,923 |
| 应收账款 | 1,360,331 | -7.67% | 1,473,362 | 1,035,505 | 665,062 | 687,703 |
| 存货 | 2,586,050 | 41.98% | 1,821,456 | 1,681,728 | 1,687,977 | 853,295 |
| 其他流动资产 | 835,993 | -1.54% | 849,050 | 680,125 | 803,193 | 652,699 |
| 6,245,893 | 13.89% | 5,484,291 | 4,642,420 | 4,114,043 | 3,105,620 | |
流动负债 | ||||||
| 短期借款 | 1,292,160 | -5.82% | 1,371,946 | 1,359,015 | 1,157,420 | 514,148 |
| 应付票据 | 877,986 | 173.37% | 321,174 | 354,165 | 181,276 | 312,273 |
| 应付帐款 | 1,994,693 | 20.19% | 1,659,566 | 1,260,055 | 1,221,583 | 905,395 |
| 其他流动负债 | 922,372 | -11.91% | 1,047,108 | 1,373,070 | 826,031 | 273,782 |
| 5,087,211 | 15.62% | 4,399,795 | 4,346,305 | 3,386,310 | 2,005,597 | |
| 流动资产净值 | 1,158,682 | 6.84% | 1,084,497 | 296,115 | 727,733 | 1,100,023 |
| 资产总额减流动负债 | 5,830,376 | 12.49% | 5,183,218 | 4,455,302 | 4,081,266 | 3,243,071 |
非流动负债 | ||||||
| 长期借款 | 1,104,775 | -12.97% | 1,269,434 | 701,691 | 619,013 | 258,344 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 958,944 | 106.01% | 465,485 | 429,211 | 433,946 | 100,195 |
| 2,063,719 | 18.95% | 1,734,918 | 1,130,902 | 1,052,959 | 358,539 | |
总权益 | ||||||
| 实收股本 | 139,067 | 0.00% | 139,067 | 139,067 | 100,000 | 100,000 |
| 储备项目 | 3,567,274 | 9.42% | 3,260,269 | 3,146,991 | 2,924,221 | 2,697,067 |
| 股东权益 | 3,706,341 | 9.03% | 3,399,336 | 3,286,058 | 3,024,221 | 2,797,067 |
| 非控股权益 | 60,317 | 23.19% | 48,963 | 38,341 | 4,085 | 87,464 |