| 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 | 5,737 | 69.13% | 3,392 | 2,030 | 0 | 0 |
| 投资性房地产 | 53,889 | -2.70% | 55,382 | 57,373 | 59,364 | 61,354 |
| 固定资产 | 5,735,527 | 71.08% | 3,352,494 | 2,484,200 | 2,422,848 | 2,069,442 |
| 在建工程 | 568,076 | -71.98% | 2,027,315 | 1,223,228 | 143,764 | 236,707 |
| 无形资产 | 4,687,349 | 84.04% | 2,546,983 | 2,002,977 | 2,062,521 | 1,771,225 |
| 商誉 | 27,114 | -0.72% | 27,310 | 18,070 | 16,542 | 16,929 |
| 其他非流动资产 | 6,338,440 | -14.18% | 7,385,679 | 5,646,061 | 4,026,863 | 2,348,383 |
| 17,416,133 | 13.10% | 15,398,555 | 11,433,938 | 8,731,902 | 6,504,040 | |
流动资产 | ||||||
| 货币资金 | 11,983,827 | -3.76% | 12,451,460 | 10,434,615 | 9,067,562 | 2,642,404 |
| 应收账款 | 6,531,571 | 73.37% | 3,767,379 | 2,995,183 | 1,899,158 | 1,431,026 |
| 存货 | 23,228,640 | 36.70% | 16,992,012 | 13,040,609 | 8,034,634 | 4,933,240 |
| 其他流动资产 | 4,270,286 | -14.85% | 5,015,147 | 4,647,054 | 3,321,217 | 2,007,323 |
| 46,014,325 | 20.37% | 38,225,997 | 31,117,461 | 22,322,571 | 11,013,993 | |
流动负债 | ||||||
| 短期借款 | 4,000 | -82.66% | 23,066 | 227,253 | 0 | 521,872 |
| 应付票据 | 1,130,452 | -35.07% | 1,741,032 | 296,814 | 533,831 | 693,673 |
| 应付帐款 | 10,451,855 | 70.87% | 6,116,958 | 5,592,373 | 3,498,973 | 1,978,194 |
| 其他流动负债 | 10,526,935 | -6.03% | 11,201,968 | 9,653,923 | 7,235,423 | 4,706,635 |
| 22,113,241 | 15.88% | 19,083,024 | 15,770,363 | 11,268,227 | 7,900,373 | |
| 流动资产净值 | 23,901,084 | 24.86% | 19,142,973 | 15,347,098 | 11,054,344 | 3,113,620 |
| 资产总额减流动负债 | 41,317,217 | 19.62% | 34,541,528 | 26,781,036 | 19,786,246 | 9,617,661 |
非流动负债 | ||||||
| 长期借款 | 5,776,627 | -1.00% | 5,835,244 | 3,740,000 | 0 | 10,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,658,367 | 45.78% | 3,881,504 | 3,057,130 | 2,587,855 | 2,495,872 |
| 11,434,994 | 17.68% | 9,716,747 | 6,797,130 | 2,587,855 | 2,505,872 | |
总权益 | ||||||
| 实收股本 | 533,122 | 0.55% | 530,209 | 528,676 | 525,727 | 496,463 |
| 储备项目 | 28,499,623 | 19.56% | 23,836,734 | 19,217,387 | 16,371,833 | 6,284,413 |
| 股东权益 | 29,032,744 | 19.15% | 24,366,943 | 19,746,063 | 16,897,560 | 6,780,876 |
| 非控股权益 | 849,479 | 85.54% | 457,838 | 237,842 | 300,832 | 330,913 |