| 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 | 1,706,148 | 5.94% | 1,610,487 | 1,609,436 | 1,541,013 | 1,423,839 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,290,446 | 3.91% | 7,978,489 | 7,678,179 | 2,771,867 | 2,778,079 |
| 在建工程 | 2,349,706 | 140.02% | 978,980 | 239,434 | 3,816,601 | 642,383 |
| 无形资产 | 145,957 | 1.01% | 144,497 | 64,382 | 59,796 | 40,919 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,318,257 | 28.60% | 1,025,060 | 230,266 | 127,643 | 1,536,896 |
| 13,810,514 | 17.66% | 11,737,513 | 9,821,697 | 8,316,921 | 6,422,116 | |
流动资产 | ||||||
| 货币资金 | 635,383 | 26.06% | 504,032 | 783,332 | 758,769 | 528,335 |
| 应收账款 | 794,690 | -0.69% | 800,251 | 480,301 | 217,782 | 353,903 |
| 存货 | 236,904 | -32.82% | 352,622 | 389,282 | 324,341 | 136,953 |
| 其他流动资产 | 900,083 | 105.96% | 437,019 | 347,470 | 237,413 | 547,249 |
| 2,567,060 | 22.60% | 2,093,924 | 2,000,385 | 1,538,305 | 1,566,440 | |
流动负债 | ||||||
| 短期借款 | 584,622 | 484.18% | 100,076 | 978,887 | 1,383,430 | 1,177,533 |
| 应付票据 | 221,224 | -- | 0 | 13,817 | 0 | 0 |
| 应付帐款 | 669,173 | -15.66% | 793,380 | 763,246 | 612,294 | 237,459 |
| 其他流动负债 | 550,139 | -59.00% | 1,341,917 | 879,864 | 201,467 | 358,170 |
| 2,025,158 | -9.40% | 2,235,373 | 2,635,813 | 2,197,192 | 1,773,163 | |
| 流动资产净值 | 541,902 | -483.11% | (141,449) | (635,428) | (658,887) | (206,723) |
| 资产总额减流动负债 | 14,352,416 | 23.77% | 11,596,064 | 9,186,268 | 7,658,033 | 6,215,394 |
非流动负债 | ||||||
| 长期借款 | 7,919,755 | 29.10% | 6,134,515 | 4,405,293 | 2,417,654 | 665,335 |
| 应付债券 | 499,133 | -- | 0 | 0 | 513,838 | 513,381 |
| 其他非流动负债 | 75,347 | 30.20% | 57,870 | 44,137 | 25,950 | 1,345 |
| 8,494,234 | 37.17% | 6,192,385 | 4,449,430 | 2,957,442 | 1,180,061 | |
总权益 | ||||||
| 实收股本 | 975,678 | 0.00% | 975,678 | 975,678 | 975,678 | 975,678 |
| 储备项目 | 4,693,216 | 10.19% | 4,259,326 | 3,690,304 | 3,673,974 | 4,025,965 |
| 股东权益 | 5,668,894 | 8.29% | 5,235,004 | 4,665,982 | 4,649,652 | 5,001,643 |
| 非控股权益 | 189,288 | 12.22% | 168,674 | 70,857 | 50,940 | 33,689 |