| 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 | 3,926,364 | -12.20% | 4,471,822 | 4,889,547 | 5,166,450 | 3,281,348 |
| 在建工程 | 591,004 | 122.75% | 265,318 | 449,586 | 334,296 | 1,903,812 |
| 无形资产 | 29,314 | -4.84% | 30,804 | 32,565 | 32,980 | 11,310 |
| 商誉 | 147,781 | 0.00% | 147,781 | 157,082 | 160,013 | 16,203 |
| 其他非流动资产 | 577,233 | -8.80% | 632,936 | 675,892 | 1,136,814 | 524,518 |
| 5,271,696 | -4.99% | 5,548,662 | 6,204,671 | 6,830,553 | 5,737,192 | |
流动资产 | ||||||
| 货币资金 | 961,727 | 35.26% | 711,000 | 455,907 | 597,708 | 1,558,509 |
| 应收账款 | 199,065 | 69.89% | 117,172 | 87,347 | 77,656 | 65,289 |
| 存货 | 0 | -100.00% | 3,770 | 14,650 | 12,308 | 2,370 |
| 其他流动资产 | 779,629 | 21.92% | 639,485 | 687,621 | 756,974 | 310,062 |
| 1,940,421 | 31.87% | 1,471,427 | 1,245,524 | 1,444,646 | 1,936,230 | |
流动负债 | ||||||
| 短期借款 | 530,304 | -59.63% | 1,313,770 | 1,200,150 | 1,162,520 | 1,018,199 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 435,960 | 27.02% | 343,223 | 528,742 | 1,026,554 | 1,428,377 |
| 其他流动负债 | 859,285 | 75.23% | 490,382 | 723,730 | 693,197 | 580,226 |
| 1,825,548 | -14.99% | 2,147,375 | 2,452,622 | 2,882,271 | 3,026,801 | |
| 流动资产净值 | 114,873 | -116.99% | (675,948) | (1,207,098) | (1,437,625) | (1,090,571) |
| 资产总额减流动负债 | 5,386,569 | 10.55% | 4,872,714 | 4,997,573 | 5,392,928 | 4,646,621 |
非流动负债 | ||||||
| 长期借款 | 843,725 | -26.09% | 1,141,614 | 1,469,584 | 1,802,602 | 1,640,319 |
| 应付债券 | 798,626 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 542,943 | -9.07% | 597,103 | 501,900 | 581,038 | 112,197 |
| 2,185,294 | 25.68% | 1,738,718 | 1,971,484 | 2,383,641 | 1,752,517 | |
总权益 | ||||||
| 实收股本 | 598,647 | 30.00% | 460,498 | 328,927 | 328,927 | 234,948 |
| 储备项目 | 2,598,746 | -2.65% | 2,669,477 | 2,692,540 | 2,685,496 | 2,656,682 |
| 股东权益 | 3,197,394 | 2.15% | 3,129,975 | 3,021,467 | 3,014,423 | 2,891,630 |
| 非控股权益 | 3,881 | -3.48% | 4,021 | 4,622 | (5,137) | 2,474 |