| 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 | 1,250,929 | -0.48% | 1,256,975 | 778,081 | 302,911 | 270,194 |
| 投资性房地产 | 38,597 | -4.17% | 40,275 | 41,112 | 43,312 | 45,527 |
| 固定资产 | 3,508,765 | 2.94% | 3,408,492 | 2,761,352 | 1,618,341 | 1,458,960 |
| 在建工程 | 2,112,176 | 32.03% | 1,599,781 | 586,395 | 694,435 | 396,907 |
| 无形资产 | 723,613 | 126.71% | 319,187 | 298,732 | 219,095 | 219,005 |
| 商誉 | 94,348 | 0.00% | 94,348 | 94,348 | 94,348 | 94,348 |
| 其他非流动资产 | 472,058 | -31.18% | 685,904 | 665,790 | 307,495 | 230,090 |
| 8,200,485 | 10.74% | 7,404,962 | 5,225,809 | 3,279,937 | 2,715,030 | |
流动资产 | ||||||
| 货币资金 | 242,611 | -34.88% | 372,539 | 272,348 | 244,058 | 244,220 |
| 应收账款 | 1,873,187 | 10.60% | 1,693,630 | 1,508,555 | 1,743,871 | 1,220,457 |
| 存货 | 1,487,581 | 18.23% | 1,258,205 | 1,348,583 | 1,103,494 | 807,636 |
| 其他流动资产 | 861,118 | 9.23% | 788,377 | 708,910 | 1,038,840 | 803,147 |
| 4,464,497 | 8.55% | 4,112,751 | 3,838,395 | 4,130,263 | 3,075,460 | |
流动负债 | ||||||
| 短期借款 | 2,728,035 | 19.09% | 2,290,769 | 2,484,387 | 1,851,175 | 1,770,452 |
| 应付票据 | 9,973 | -71.48% | 34,973 | 269,672 | 414,340 | 301,538 |
| 应付帐款 | 739,067 | -14.61% | 865,563 | 858,809 | 528,014 | 457,942 |
| 其他流动负债 | 784,765 | -12.86% | 900,554 | 553,931 | 217,218 | 215,143 |
| 4,261,840 | 4.15% | 4,091,859 | 4,166,799 | 3,010,747 | 2,745,074 | |
| 流动资产净值 | 202,657 | 870.02% | 20,892 | (328,404) | 1,119,516 | 330,386 |
| 资产总额减流动负债 | 8,403,142 | 13.16% | 7,425,854 | 4,897,405 | 4,399,452 | 3,045,417 |
非流动负债 | ||||||
| 长期借款 | 2,006,902 | 77.82% | 1,128,630 | 110,000 | 240,291 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 243,249 | 1.95% | 238,603 | 170,536 | 173,711 | 172,432 |
| 2,250,152 | 64.58% | 1,367,233 | 280,536 | 414,003 | 172,432 | |
总权益 | ||||||
| 实收股本 | 991,792 | 40.00% | 708,423 | 646,423 | 646,423 | 646,423 |
| 储备项目 | 4,340,981 | -4.85% | 4,562,239 | 3,287,469 | 2,741,770 | 2,172,298 |
| 股东权益 | 5,332,773 | 1.18% | 5,270,661 | 3,933,892 | 3,388,193 | 2,818,720 |
| 非控股权益 | 820,218 | 4.09% | 787,960 | 682,977 | 597,257 | 54,265 |