| 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 | 81,802 | 4.84% | 78,024 | 3,500 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,790,078 | -6.03% | 1,904,975 | 1,862,755 | 1,547,023 | 1,725,013 |
| 在建工程 | 277,307 | 47.70% | 187,750 | 82,264 | 101,425 | 42,639 |
| 无形资产 | 325,600 | -1.06% | 329,083 | 335,626 | 342,176 | 360,181 |
| 商誉 | 50,076 | 0.00% | 50,076 | 50,076 | 50,076 | 50,076 |
| 其他非流动资产 | 1,350,024 | -4.93% | 1,420,034 | 356,924 | 317,290 | 359,408 |
| 3,874,887 | -2.39% | 3,969,942 | 2,691,145 | 2,357,991 | 2,537,317 | |
流动资产 | ||||||
| 货币资金 | 466,821 | -9.97% | 518,503 | 1,002,299 | 746,414 | 436,787 |
| 应收账款 | 542,036 | -4.06% | 564,996 | 553,412 | 532,539 | 506,137 |
| 存货 | 581,378 | 34.14% | 433,427 | 1,177,956 | 655,664 | 414,523 |
| 其他流动资产 | 1,053,756 | 23.46% | 853,517 | 1,806,864 | 1,137,093 | 923,656 |
| 2,643,991 | 11.54% | 2,370,443 | 4,540,530 | 3,071,711 | 2,281,102 | |
流动负债 | ||||||
| 短期借款 | 675,358 | 353.37% | 148,964 | 546,303 | 1,569,871 | 1,618,966 |
| 应付票据 | 402,299 | -39.84% | 668,694 | 848,259 | 907,571 | 599,801 |
| 应付帐款 | 572,299 | -0.81% | 576,969 | 656,278 | 421,406 | 644,645 |
| 其他流动负债 | 266,080 | -14.02% | 309,463 | 799,405 | 322,029 | 231,615 |
| 1,916,037 | 12.44% | 1,704,091 | 2,850,244 | 3,220,878 | 3,095,027 | |
| 流动资产净值 | 727,954 | 9.24% | 666,352 | 1,690,286 | (149,167) | (813,925) |
| 资产总额减流动负债 | 4,602,841 | -0.72% | 4,636,294 | 4,381,432 | 2,208,824 | 1,723,392 |
非流动负债 | ||||||
| 长期借款 | 768,140 | 7.73% | 713,047 | 0 | 144,066 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,414 | -1.00% | 79,208 | 80,288 | 77,664 | 119,523 |
| 846,554 | 6.85% | 792,255 | 80,288 | 221,730 | 119,523 | |
总权益 | ||||||
| 实收股本 | 1,706,326 | 0.00% | 1,706,326 | 1,706,326 | 1,706,326 | 1,706,326 |
| 储备项目 | 2,026,110 | -3.90% | 2,108,416 | 2,558,777 | 247,100 | (136,786) |
| 股东权益 | 3,732,435 | -2.16% | 3,814,742 | 4,265,102 | 1,953,426 | 1,569,540 |
| 非控股权益 | 23,851 | -18.59% | 29,298 | 36,041 | 33,669 | 34,329 |