| 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 | 58,789 | 0.37% | 58,572 | 57,154 | 56,707 | 57,796 |
| 投资性房地产 | 32,595 | -3.88% | 33,909 | 48,354 | 45,766 | 50,017 |
| 固定资产 | 3,446,486 | 3.62% | 3,325,945 | 3,447,889 | 3,195,112 | 3,117,313 |
| 在建工程 | 772,568 | 5.75% | 730,545 | 545,895 | 562,959 | 416,990 |
| 无形资产 | 497,964 | 0.61% | 494,937 | 474,107 | 466,451 | 449,247 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 386,405 | 17.83% | 327,925 | 234,432 | 251,080 | 314,718 |
| 5,194,808 | 4.48% | 4,971,833 | 4,807,831 | 4,578,075 | 4,406,081 | |
流动资产 | ||||||
| 货币资金 | 1,158,319 | 26.13% | 918,334 | 1,158,742 | 744,662 | 855,771 |
| 应收账款 | 971,417 | 38.80% | 699,878 | 761,259 | 658,568 | 379,909 |
| 存货 | 1,265,331 | -3.63% | 1,312,984 | 1,211,987 | 1,027,540 | 1,124,364 |
| 其他流动资产 | 234,498 | -38.80% | 383,138 | 324,971 | 323,188 | 326,827 |
| 3,629,565 | 9.51% | 3,314,334 | 3,456,959 | 2,753,958 | 2,686,871 | |
流动负债 | ||||||
| 短期借款 | 569,496 | 100.56% | 283,959 | 118,023 | 269,455 | 200,420 |
| 应付票据 | 466,944 | -8.70% | 511,431 | 491,025 | 405,072 | 289,973 |
| 应付帐款 | 640,004 | -3.96% | 666,413 | 599,056 | 661,320 | 452,930 |
| 其他流动负债 | 1,027,126 | 0.29% | 1,024,198 | 1,950,382 | 1,166,034 | 1,437,716 |
| 2,703,570 | 8.75% | 2,486,000 | 3,158,486 | 2,501,880 | 2,381,039 | |
| 流动资产净值 | 925,996 | 11.79% | 828,333 | 298,474 | 252,078 | 305,832 |
| 资产总额减流动负债 | 6,120,803 | 5.53% | 5,800,166 | 5,106,305 | 4,830,153 | 4,711,913 |
非流动负债 | ||||||
| 长期借款 | 791,041 | -1.05% | 799,400 | 545,656 | 346,197 | 462,738 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,755 | 3.89% | 225,013 | 211,085 | 832,812 | 857,885 |
| 1,024,796 | 0.04% | 1,024,413 | 756,741 | 1,179,008 | 1,320,623 | |
总权益 | ||||||
| 实收股本 | 682,408 | 1.14% | 674,683 | 669,627 | 627,367 | 621,859 |
| 储备项目 | 4,188,999 | 8.01% | 3,878,421 | 3,456,647 | 2,840,574 | 2,601,934 |
| 股东权益 | 4,871,407 | 6.99% | 4,553,104 | 4,126,274 | 3,467,942 | 3,223,794 |
| 非控股权益 | 224,601 | 0.88% | 222,649 | 223,290 | 183,203 | 167,496 |