| 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 | 884 | -19.05% | 1,092 | 1,174 | 1,287 | 0 |
| 投资性房地产 | 10,853 | -2.52% | 11,134 | 1,702 | 0 | 0 |
| 固定资产 | 1,031,898 | 4.89% | 983,823 | 779,386 | 575,654 | 588,774 |
| 在建工程 | 707,256 | -2.49% | 725,346 | 985,919 | 534,014 | 146,544 |
| 无形资产 | 97,084 | -2.47% | 99,546 | 106,893 | 117,053 | 129,229 |
| 商誉 | 348,384 | 0.00% | 348,384 | 833,413 | 833,413 | 1,464,311 |
| 其他非流动资产 | 1,091,275 | 41.06% | 773,625 | 687,106 | 260,457 | 299,438 |
| 3,287,635 | 11.71% | 2,942,950 | 3,395,593 | 2,321,878 | 2,628,297 | |
流动资产 | ||||||
| 货币资金 | 750,682 | -30.09% | 1,073,830 | 941,792 | 1,125,631 | 2,242,217 |
| 应收账款 | 1,415,864 | -22.53% | 1,827,562 | 2,151,221 | 2,198,985 | 2,024,110 |
| 存货 | 990,166 | 90.85% | 518,821 | 639,962 | 456,322 | 367,189 |
| 其他流动资产 | 860,797 | -15.46% | 1,018,267 | 1,336,676 | 1,608,538 | 1,323,740 |
| 4,017,509 | -9.48% | 4,438,481 | 5,069,652 | 5,389,475 | 5,957,256 | |
流动负债 | ||||||
| 短期借款 | 768,522 | -12.08% | 874,070 | 1,214,716 | 1,404,548 | 1,311,146 |
| 应付票据 | 122,978 | -31.46% | 179,415 | 126,742 | 217,760 | 287,722 |
| 应付帐款 | 634,652 | -36.72% | 1,002,983 | 1,394,594 | 1,071,706 | 1,376,175 |
| 其他流动负债 | 936,390 | 89.81% | 493,343 | 517,364 | 294,103 | 243,257 |
| 2,462,542 | -3.42% | 2,549,811 | 3,253,417 | 2,988,117 | 3,218,299 | |
| 流动资产净值 | 1,554,967 | -17.67% | 1,888,669 | 1,816,235 | 2,401,358 | 2,738,957 |
| 资产总额减流动负债 | 4,842,601 | 0.23% | 4,831,619 | 5,211,827 | 4,723,236 | 5,367,253 |
非流动负债 | ||||||
| 长期借款 | 349,183 | 32.01% | 264,507 | 108,853 | 0 | 216,680 |
| 应付债券 | 1,105,159 | 4.02% | 1,062,470 | 1,004,153 | 944,441 | 888,552 |
| 其他非流动负债 | 699,608 | -1.33% | 709,063 | 682,349 | 365,089 | 205,903 |
| 2,153,950 | 5.79% | 2,036,040 | 1,795,355 | 1,309,531 | 1,311,135 | |
总权益 | ||||||
| 实收股本 | 464,431 | 3.03% | 450,758 | 450,754 | 450,718 | 375,580 |
| 储备项目 | 2,224,220 | -5.14% | 2,344,821 | 2,965,718 | 2,962,987 | 3,680,538 |
| 股东权益 | 2,688,651 | -3.82% | 2,795,579 | 3,416,472 | 3,413,705 | 4,056,118 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |