| 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 | 66,171 | 2.90% | 64,305 | 64,831 | 60,121 | 57,482 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,553,595 | 75.39% | 2,596,227 | 2,364,591 | 2,398,915 | 2,539,648 |
| 在建工程 | 50,703 | -97.04% | 1,713,413 | 63,070 | 23,311 | 34,777 |
| 无形资产 | 432,963 | -0.57% | 435,451 | 449,663 | 460,785 | 468,805 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,139,206 | 24.54% | 914,749 | 832,109 | 783,059 | 1,103,828 |
| 6,242,637 | 9.06% | 5,724,145 | 3,774,264 | 3,726,190 | 4,204,540 | |
流动资产 | ||||||
| 货币资金 | 2,097,037 | -2.82% | 2,157,982 | 2,668,455 | 2,637,185 | 2,097,208 |
| 应收账款 | 5,789,142 | 20.09% | 4,820,588 | 3,515,146 | 3,010,007 | 3,042,342 |
| 存货 | 6,216,047 | 1.58% | 6,119,169 | 6,369,230 | 5,192,504 | 3,585,657 |
| 其他流动资产 | 5,025,537 | -7.98% | 5,461,124 | 5,347,644 | 5,177,453 | 4,314,112 |
| 19,127,763 | 3.07% | 18,558,864 | 17,900,476 | 16,017,149 | 13,039,319 | |
流动负债 | ||||||
| 短期借款 | 128,416 | -- | 0 | 9,959 | 0 | 0 |
| 应付票据 | 3,128,140 | 13.67% | 2,751,928 | 2,460,970 | 2,758,280 | 1,931,141 |
| 应付帐款 | 6,109,026 | 21.21% | 5,040,240 | 4,003,260 | 3,454,303 | 3,131,930 |
| 其他流动负债 | 6,845,639 | -12.09% | 7,786,733 | 7,568,817 | 6,482,824 | 4,652,693 |
| 16,211,222 | 4.06% | 15,578,901 | 14,043,006 | 12,695,407 | 9,715,764 | |
| 流动资产净值 | 2,916,541 | -2.13% | 2,979,963 | 3,857,469 | 3,321,742 | 3,323,555 |
| 资产总额减流动负债 | 9,159,178 | 5.23% | 8,704,108 | 7,631,733 | 7,047,933 | 7,528,095 |
非流动负债 | ||||||
| 长期借款 | 1,370,000 | 24.00% | 1,104,809 | 400,000 | 0 | 200,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 552,144 | -11.09% | 621,017 | 563,940 | 573,400 | 501,955 |
| 1,922,144 | 11.38% | 1,725,827 | 963,940 | 573,400 | 701,955 | |
总权益 | ||||||
| 实收股本 | 1,931,370 | 0.00% | 1,931,370 | 1,931,370 | 1,931,370 | 1,931,370 |
| 储备项目 | 5,305,664 | 5.13% | 5,046,911 | 4,736,423 | 4,629,398 | 4,963,960 |
| 股东权益 | 7,237,034 | 3.71% | 6,978,281 | 6,667,793 | 6,560,768 | 6,895,330 |
| 非控股权益 | 0 | -- | 0 | 0 | (86,236) | (69,190) |