| 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 | 729,351 | 1.82% | 716,321 | 483,711 | 299,128 | 218,547 |
| 投资性房地产 | 12,437 | -4.17% | 12,978 | 13,699 | 14,420 | 15,139 |
| 固定资产 | 2,087,558 | 0.33% | 2,080,590 | 2,105,129 | 1,757,140 | 1,845,719 |
| 在建工程 | 193,747 | 86.92% | 103,652 | 105,040 | 370,631 | 92,685 |
| 无形资产 | 316,190 | 16.17% | 272,175 | 267,567 | 218,850 | 218,307 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,324 | -14.84% | 141,291 | 168,230 | 188,206 | 80,601 |
| 3,459,607 | 3.99% | 3,327,007 | 3,143,375 | 2,848,376 | 2,470,999 | |
流动资产 | ||||||
| 货币资金 | 328,056 | -31.74% | 480,601 | 284,736 | 229,168 | 185,255 |
| 应收账款 | 423,269 | 20.03% | 352,626 | 412,017 | 434,057 | 279,407 |
| 存货 | 365,651 | -2.61% | 375,453 | 645,856 | 572,328 | 532,262 |
| 其他流动资产 | 263,216 | -45.34% | 481,559 | 648,682 | 399,024 | 196,848 |
| 1,380,193 | -18.34% | 1,690,240 | 1,991,290 | 1,634,577 | 1,193,773 | |
流动负债 | ||||||
| 短期借款 | 364,392 | -29.16% | 514,365 | 500,297 | 877,903 | 851,980 |
| 应付票据 | 22,000 | 532.18% | 3,480 | 157,732 | 64,801 | 121,891 |
| 应付帐款 | 310,967 | -14.12% | 362,083 | 612,457 | 507,225 | 253,414 |
| 其他流动负债 | 332,185 | -19.72% | 413,770 | 423,042 | 464,492 | 172,897 |
| 1,029,543 | -20.42% | 1,293,698 | 1,693,529 | 1,914,421 | 1,400,183 | |
| 流动资产净值 | 350,650 | -11.57% | 396,542 | 297,761 | (279,844) | (206,410) |
| 资产总额减流动负债 | 3,810,257 | 2.33% | 3,723,548 | 3,441,136 | 2,568,532 | 2,264,589 |
非流动负债 | ||||||
| 长期借款 | 718,174 | -6.52% | 768,227 | 897,093 | 404,849 | 388,091 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,439 | -2.62% | 117,515 | 116,712 | 113,968 | 89,173 |
| 832,613 | -6.00% | 885,742 | 1,013,804 | 518,817 | 477,264 | |
总权益 | ||||||
| 实收股本 | 629,482 | 0.00% | 629,482 | 629,482 | 629,482 | 629,482 |
| 储备项目 | 2,296,610 | 6.61% | 2,154,260 | 1,732,685 | 1,365,150 | 1,140,198 |
| 股东权益 | 2,926,091 | 5.11% | 2,783,742 | 2,362,167 | 1,994,632 | 1,769,680 |
| 非控股权益 | 51,553 | -4.65% | 54,065 | 65,165 | 55,083 | 17,646 |