| 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 | 20,872 | -5.54% | 22,095 | 23,725 | 25,355 | 26,986 |
| 固定资产 | 3,826,197 | -1.88% | 3,899,610 | 2,137,635 | 1,777,728 | 985,087 |
| 在建工程 | 1,328,430 | 17.00% | 1,135,421 | 2,195,239 | 1,460,797 | 700,737 |
| 无形资产 | 529,576 | -1.55% | 537,900 | 402,052 | 395,368 | 173,287 |
| 商誉 | 21,314 | 0.00% | 21,314 | 24,395 | 24,395 | 24,395 |
| 其他非流动资产 | 89,338 | 3.74% | 86,116 | 75,730 | 74,583 | 19,806 |
| 5,815,729 | 1.99% | 5,702,455 | 4,858,776 | 3,758,225 | 1,930,298 | |
流动资产 | ||||||
| 货币资金 | 345,003 | -39.54% | 570,604 | 1,479,146 | 781,710 | 449,306 |
| 应收账款 | 1,403,886 | 31.27% | 1,069,488 | 802,524 | 555,618 | 390,565 |
| 存货 | 2,147,358 | 5.88% | 2,028,121 | 1,976,185 | 1,508,390 | 920,410 |
| 其他流动资产 | 1,163,363 | -9.78% | 1,289,409 | 1,346,931 | 892,531 | 456,763 |
| 5,059,611 | 2.06% | 4,957,622 | 5,604,786 | 3,738,249 | 2,217,044 | |
流动负债 | ||||||
| 短期借款 | 664,661 | -1.50% | 674,758 | 809,301 | 1,105,789 | 365,098 |
| 应付票据 | 787,293 | 0.79% | 781,108 | 968,374 | 596,439 | 124,423 |
| 应付帐款 | 1,543,909 | -1.35% | 1,565,049 | 1,655,846 | 1,310,872 | 750,294 |
| 其他流动负债 | 399,514 | 9.90% | 363,511 | 529,207 | 443,979 | 367,918 |
| 3,395,377 | 0.32% | 3,384,425 | 3,962,727 | 3,457,078 | 1,607,733 | |
| 流动资产净值 | 1,664,234 | 5.79% | 1,573,197 | 1,642,059 | 281,171 | 609,311 |
| 资产总额减流动负债 | 7,479,962 | 2.81% | 7,275,652 | 6,500,835 | 4,039,396 | 2,539,609 |
非流动负债 | ||||||
| 长期借款 | 2,070,299 | 3.78% | 1,994,950 | 1,376,558 | 568,776 | 784,020 |
| 应付债券 | 1,385,817 | 2.76% | 1,348,600 | 1,295,358 | 0 | 0 |
| 其他非流动负债 | 45,712 | 3.28% | 44,261 | 60,648 | 15,374 | 7,694 |
| 3,501,829 | 3.37% | 3,387,811 | 2,732,563 | 584,150 | 791,713 | |
总权益 | ||||||
| 实收股本 | 214,241 | 0.00% | 214,241 | 214,240 | 214,240 | 164,800 |
| 储备项目 | 3,390,730 | 2.18% | 3,318,394 | 3,214,307 | 2,911,235 | 1,583,096 |
| 股东权益 | 3,604,971 | 2.05% | 3,532,635 | 3,428,547 | 3,125,475 | 1,747,896 |
| 非控股权益 | 373,163 | 5.06% | 355,206 | 339,725 | 329,770 | 0 |