| 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 | 22,977 | 0.00% | 22,977 | 288,097 | 289,157 | 282,754 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,077,927 | -3.37% | 1,115,477 | 1,174,442 | 1,236,858 | 1,304,305 |
| 在建工程 | 1,553,168 | 1.45% | 1,530,956 | 1,766,890 | 1,712,552 | 1,394,058 |
| 无形资产 | 169,831 | -2.24% | 173,731 | 182,126 | 188,352 | 195,190 |
| 商誉 | 0 | -- | 0 | 24,299 | 24,299 | 24,299 |
| 其他非流动资产 | 152,492 | -7.68% | 165,186 | 190,994 | 1,322,449 | 1,003,150 |
| 2,976,395 | -1.06% | 3,008,328 | 3,626,848 | 4,773,666 | 4,203,755 | |
流动资产 | ||||||
| 货币资金 | 408,563 | -26.97% | 559,483 | 1,004,048 | 1,463,437 | 2,264,356 |
| 应收账款 | 1,056,197 | -4.55% | 1,106,540 | 4,751,951 | 4,354,882 | 5,843,520 |
| 存货 | 824,774 | -18.67% | 1,014,152 | 2,351,978 | 2,179,007 | 2,786,378 |
| 其他流动资产 | 1,454,477 | 14.64% | 1,268,782 | 11,886,873 | 13,653,606 | 13,908,729 |
| 3,744,011 | -5.19% | 3,948,957 | 19,994,851 | 21,650,933 | 24,802,983 | |
流动负债 | ||||||
| 短期借款 | 624,247 | -60.59% | 1,583,844 | 8,521,524 | 4,711,851 | 5,305,784 |
| 应付票据 | 237,133 | -39.50% | 391,940 | 637,437 | 370,666 | 1,121,034 |
| 应付帐款 | 824,639 | 17.41% | 702,370 | 7,579,480 | 7,922,242 | 7,283,345 |
| 其他流动负债 | 758,749 | -57.07% | 1,767,325 | 7,457,415 | 8,876,250 | 8,018,406 |
| 2,444,768 | -45.01% | 4,445,480 | 24,195,856 | 21,881,008 | 21,728,568 | |
| 流动资产净值 | 1,299,242 | -361.67% | (496,524) | (4,201,005) | (230,075) | 3,074,415 |
| 资产总额减流动负债 | 4,275,637 | 70.22% | 2,511,805 | (574,157) | 4,543,591 | 7,278,170 |
非流动负债 | ||||||
| 长期借款 | 3,921,910 | 81.99% | 2,155,000 | 1,620,000 | 3,730,500 | 4,916,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,961 | -32.32% | 14,717 | 32,411 | 31,356 | 39,853 |
| 3,931,871 | 81.22% | 2,169,717 | 1,652,411 | 3,761,856 | 4,956,353 | |
总权益 | ||||||
| 实收股本 | 858,904 | 0.00% | 858,904 | 858,904 | 869,375 | 869,375 |
| 储备项目 | (738,999) | -0.76% | (744,628) | (2,941,176) | (367,256) | 982,828 |
| 股东权益 | 119,906 | 4.93% | 114,277 | (2,082,271) | 502,120 | 1,852,204 |
| 非控股权益 | 223,860 | -1.73% | 227,811 | (144,296) | 279,615 | 469,613 |