| 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 | 21,197 |
| 投资性房地产 | 23,048 | -3.94% | 23,994 | 302,432 | 329,205 | 1,206,279 |
| 固定资产 | 2,038,743 | 31.60% | 1,549,205 | 902,594 | 1,000,319 | 975,445 |
| 在建工程 | 566,017 | -49.35% | 1,117,568 | 864,734 | 762,629 | 372,921 |
| 无形资产 | 258,502 | -3.89% | 268,968 | 154,924 | 162,815 | 172,701 |
| 商誉 | 464,831 | 0.00% | 464,831 | 464,831 | 464,831 | 464,831 |
| 其他非流动资产 | 1,012,660 | 5.42% | 960,558 | 466,516 | 490,801 | 844,308 |
| 4,363,801 | -0.49% | 4,385,125 | 3,156,031 | 3,210,600 | 4,057,682 | |
流动资产 | ||||||
| 货币资金 | 57,304 | -88.74% | 508,755 | 348,690 | 470,996 | 531,955 |
| 应收账款 | 477,433 | 21.61% | 392,592 | 879,576 | 637,836 | 757,313 |
| 存货 | 1,640,200 | 3.58% | 1,583,480 | 1,456,822 | 1,482,794 | 2,817,865 |
| 其他流动资产 | 795,863 | -8.49% | 869,737 | 600,041 | 921,934 | 1,381,284 |
| 2,970,800 | -11.44% | 3,354,564 | 3,285,128 | 3,513,560 | 5,488,418 | |
流动负债 | ||||||
| 短期借款 | 1,311,577 | -22.95% | 1,702,173 | 927,890 | 1,332,792 | 1,780,520 |
| 应付票据 | 0 | -100.00% | 16,140 | 150,000 | 10,000 | 410,000 |
| 应付帐款 | 585,715 | 5.55% | 554,938 | 537,935 | 580,029 | 1,861,933 |
| 其他流动负债 | 2,014,694 | 8.94% | 1,849,362 | 1,393,705 | 2,313,473 | 8,104,196 |
| 3,911,987 | -5.11% | 4,122,613 | 3,009,530 | 4,236,294 | 12,156,648 | |
| 流动资产净值 | (941,187) | 22.54% | (768,050) | 275,598 | (722,735) | (6,668,231) |
| 资产总额减流动负债 | 3,422,615 | -5.38% | 3,617,075 | 3,431,630 | 2,487,865 | (2,610,549) |
非流动负债 | ||||||
| 长期借款 | 517,000 | -27.20% | 710,159 | 153,000 | 114,466 | 340,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 856,936 | 85.74% | 461,371 | 391,547 | 399,209 | 362,957 |
| 1,373,936 | 17.28% | 1,171,530 | 544,547 | 513,675 | 702,957 | |
总权益 | ||||||
| 实收股本 | 3,411,394 | 0.00% | 3,411,394 | 3,411,394 | 3,411,394 | 935,493 |
| 储备项目 | (1,665,553) | 28.00% | (1,301,185) | (1,008,152) | (1,924,787) | (4,538,309) |
| 股东权益 | 1,745,841 | -17.27% | 2,110,210 | 2,403,242 | 1,486,608 | (3,602,816) |
| 非控股权益 | 302,838 | -9.69% | 335,336 | 483,841 | 487,582 | 289,310 |