| 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 | 42,200 | 45.65% | 28,974 | 30,761 | 31,586 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,949,102 | 2.18% | 7,779,785 | 7,589,792 | 7,113,013 | 4,654,250 |
| 在建工程 | 2,438,671 | 34.99% | 1,806,514 | 1,379,095 | 599,792 | 747,613 |
| 无形资产 | 1,237,953 | 5.99% | 1,167,991 | 1,197,000 | 1,174,379 | 704,546 |
| 商誉 | 1,073,866 | 0.00% | 1,073,866 | 1,073,866 | 2,397,904 | 2,397,904 |
| 其他非流动资产 | 921,846 | -8.17% | 1,003,901 | 1,378,524 | 771,045 | 655,294 |
| 13,663,639 | 6.24% | 12,861,030 | 12,649,038 | 12,087,720 | 9,159,607 | |
流动资产 | ||||||
| 货币资金 | 1,303,533 | -46.22% | 2,423,908 | 2,258,923 | 2,269,880 | 1,222,952 |
| 应收账款 | 2,409,948 | 10.35% | 2,183,835 | 2,259,218 | 2,213,448 | 1,951,013 |
| 存货 | 16,711 | 20.22% | 13,900 | 14,107 | 10,730 | 9,817 |
| 其他流动资产 | 1,778,624 | 28.09% | 1,388,610 | 2,129,282 | 2,851,001 | 1,203,078 |
| 5,508,815 | -8.34% | 6,010,252 | 6,661,530 | 7,345,059 | 4,386,860 | |
流动负债 | ||||||
| 短期借款 | 1,055,792 | 9.32% | 965,769 | 384,290 | 1,190,930 | 1,076,653 |
| 应付票据 | 0 | -100.00% | 10,459 | 20,802 | 0 | 0 |
| 应付帐款 | 1,654,802 | -3.58% | 1,716,217 | 1,525,469 | 1,452,477 | 983,314 |
| 其他流动负债 | 669,870 | 0.85% | 664,236 | 592,700 | 540,169 | 486,263 |
| 3,380,464 | 0.71% | 3,356,681 | 2,523,261 | 3,183,576 | 2,546,231 | |
| 流动资产净值 | 2,128,351 | -19.79% | 2,653,571 | 4,138,270 | 4,161,484 | 1,840,629 |
| 资产总额减流动负债 | 15,791,990 | 1.79% | 15,514,601 | 16,787,308 | 16,249,204 | 11,000,236 |
非流动负债 | ||||||
| 长期借款 | 2,183,023 | 6.00% | 2,059,400 | 3,399,319 | 2,299,616 | 1,337,567 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 366,072 | -8.36% | 399,455 | 736,548 | 329,690 | 411,641 |
| 2,549,095 | 3.67% | 2,458,854 | 4,135,867 | 2,629,306 | 1,749,208 | |
总权益 | ||||||
| 实收股本 | 1,797,593 | 0.00% | 1,797,593 | 1,797,593 | 1,797,593 | 1,543,140 |
| 储备项目 | 10,880,009 | 1.69% | 10,698,968 | 10,308,259 | 11,226,873 | 7,699,671 |
| 股东权益 | 12,677,602 | 1.45% | 12,496,561 | 12,105,852 | 13,024,466 | 9,242,811 |
| 非控股权益 | 565,293 | 1.09% | 559,186 | 545,589 | 595,432 | 8,218 |