| 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 | 3,682 | 6.08% | 3,471 | 3,028 | 51,412 | 50,219 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 744,128 | -2.97% | 766,913 | 758,969 | 819,509 | 532,304 |
| 在建工程 | 804,934 | 26.64% | 635,608 | 518,981 | 369,565 | 441,012 |
| 无形资产 | 728,415 | -0.09% | 729,065 | 783,532 | 783,143 | 578,887 |
| 商誉 | 423,771 | 2.60% | 413,021 | 411,199 | 406,901 | 385,490 |
| 其他非流动资产 | 836,733 | 3.65% | 807,275 | 884,573 | 807,239 | 500,834 |
| 3,541,663 | 5.55% | 3,355,353 | 3,360,283 | 3,237,770 | 2,488,747 | |
流动资产 | ||||||
| 货币资金 | 2,625,260 | -4.21% | 2,740,679 | 2,544,591 | 2,901,402 | 3,143,566 |
| 应收账款 | 346,395 | 5.65% | 327,861 | 381,526 | 370,503 | 333,527 |
| 存货 | 503,272 | -4.35% | 526,174 | 485,239 | 354,765 | 255,127 |
| 其他流动资产 | 228,537 | 47.04% | 155,430 | 120,759 | 85,915 | 77,738 |
| 3,703,464 | -1.24% | 3,750,144 | 3,532,115 | 3,712,585 | 3,809,959 | |
流动负债 | ||||||
| 短期借款 | 56,000 | 460.00% | 10,000 | 5,314 | 25,184 | 78,691 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 69,320 | 25.79% | 55,108 | 54,533 | 46,264 | 28,032 |
| 其他流动负债 | 736,155 | 13.11% | 650,843 | 451,427 | 415,824 | 327,041 |
| 861,476 | 20.33% | 715,951 | 511,274 | 487,273 | 433,765 | |
| 流动资产净值 | 2,841,988 | -6.33% | 3,034,192 | 3,020,841 | 3,225,313 | 3,376,193 |
| 资产总额减流动负债 | 6,383,651 | -0.09% | 6,389,546 | 6,381,125 | 6,463,083 | 5,864,940 |
非流动负债 | ||||||
| 长期借款 | 138,169 | -12.24% | 157,441 | 43,980 | 9,885 | 582 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 212,465 | -1.09% | 214,812 | 434,760 | 392,913 | 130,116 |
| 350,634 | -5.81% | 372,253 | 478,740 | 402,798 | 130,698 | |
总权益 | ||||||
| 实收股本 | 234,996 | 37.04% | 171,477 | 174,130 | 175,822 | 177,207 |
| 储备项目 | 5,434,082 | -0.81% | 5,478,587 | 5,340,480 | 5,537,638 | 5,313,542 |
| 股东权益 | 5,669,078 | 0.34% | 5,650,064 | 5,514,610 | 5,713,460 | 5,490,749 |
| 非控股权益 | 363,939 | -0.90% | 367,229 | 387,774 | 346,825 | 243,494 |