| 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 | 170,110 | -1.43% | 172,572 | 117,424 | 120,357 | 121,726 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 549,982 | -11.81% | 623,619 | 681,114 | 745,387 | 763,483 |
| 在建工程 | 859,813 | 70.71% | 503,680 | 63,842 | 0 | 0 |
| 无形资产 | 309,372 | -1.96% | 315,563 | 283,230 | 253,859 | 164,452 |
| 商誉 | 91,649 | 0.00% | 91,649 | 91,649 | 91,649 | 91,649 |
| 其他非流动资产 | 445,118 | 32.17% | 336,783 | 310,593 | 403,245 | 364,707 |
| 2,426,044 | 18.70% | 2,043,865 | 1,547,852 | 1,614,497 | 1,506,017 | |
流动资产 | ||||||
| 货币资金 | 3,754,914 | 2.22% | 3,673,208 | 3,997,388 | 3,444,739 | 3,338,689 |
| 应收账款 | 2,860,758 | -8.48% | 3,125,951 | 2,991,460 | 3,165,007 | 3,163,674 |
| 存货 | 1,531,562 | -17.89% | 1,865,179 | 1,738,066 | 2,156,710 | 1,238,061 |
| 其他流动资产 | 557,569 | -24.54% | 738,910 | 541,660 | 816,281 | 1,003,700 |
| 8,704,803 | -7.43% | 9,403,248 | 9,268,574 | 9,582,737 | 8,744,123 | |
流动负债 | ||||||
| 短期借款 | 1,090,699 | 50.42% | 725,114 | 680,816 | 1,304,215 | 1,150,395 |
| 应付票据 | 438,781 | -24.26% | 579,312 | 778,315 | 794,785 | 882,148 |
| 应付帐款 | 1,886,245 | -29.65% | 2,681,270 | 2,314,466 | 2,664,621 | 2,135,313 |
| 其他流动负债 | 1,049,743 | 13.24% | 926,993 | 867,885 | 761,190 | 696,629 |
| 4,465,468 | -9.10% | 4,912,689 | 4,641,483 | 5,524,811 | 4,864,485 | |
| 流动资产净值 | 4,239,336 | -5.59% | 4,490,559 | 4,627,091 | 4,057,926 | 3,879,637 |
| 资产总额减流动负债 | 6,665,380 | 2.00% | 6,534,425 | 6,174,943 | 5,672,422 | 5,385,654 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 30,632 | 840 | 1,183 |
| 应付债券 | 0 | -- | 0 | 0 | 955,149 | 912,523 |
| 其他非流动负债 | 243,851 | 47.44% | 165,387 | 130,422 | 157,910 | 164,125 |
| 243,851 | 47.44% | 165,387 | 161,054 | 1,113,899 | 1,077,831 | |
总权益 | ||||||
| 实收股本 | 1,150,216 | 0.00% | 1,150,216 | 1,150,216 | 1,063,237 | 1,063,361 |
| 储备项目 | 5,281,301 | 1.22% | 5,217,660 | 4,849,416 | 3,463,240 | 3,138,769 |
| 股东权益 | 6,431,517 | 1.00% | 6,367,876 | 5,999,632 | 4,526,477 | 4,202,130 |
| 非控股权益 | (9,989) | -958.90% | 1,163 | 14,256 | 32,046 | 105,692 |