| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 30,347 | -3.73% | 31,522 | 32,894 | 35,698 | 6,524 |
| 固定资产 | 2,439,401 | -8.47% | 2,665,221 | 2,880,401 | 2,759,544 | 2,333,408 |
| 在建工程 | 685,830 | 17.86% | 581,906 | 547,286 | 682,293 | 968,450 |
| 无形资产 | 239,952 | -2.91% | 247,140 | 253,626 | 257,873 | 256,212 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,242 | 56.57% | 69,774 | 47,291 | 39,510 | 54,628 |
| 3,504,773 | -2.53% | 3,595,563 | 3,761,499 | 3,774,918 | 3,619,221 | |
流动资产 | ||||||
| 货币资金 | 1,085,976 | -29.52% | 1,540,720 | 1,669,968 | 898,728 | 891,472 |
| 应收账款 | 932,418 | 19.66% | 779,218 | 749,878 | 741,097 | 488,829 |
| 存货 | 1,058,080 | 3.66% | 1,020,715 | 1,090,508 | 1,114,434 | 649,085 |
| 其他流动资产 | 373,179 | 23.24% | 302,796 | 213,424 | 402,447 | 224,907 |
| 3,449,653 | -5.32% | 3,643,449 | 3,723,778 | 3,156,706 | 2,254,294 | |
流动负债 | ||||||
| 短期借款 | 1,689,554 | -14.03% | 1,965,242 | 2,435,580 | 1,642,253 | 1,223,096 |
| 应付票据 | 266,476 | -14.27% | 310,847 | 294,605 | 529,309 | 437,424 |
| 应付帐款 | 421,599 | 32.63% | 317,874 | 305,276 | 295,053 | 363,869 |
| 其他流动负债 | 314,199 | -13.23% | 362,095 | 314,156 | 484,999 | 228,584 |
| 2,691,828 | -8.94% | 2,956,057 | 3,349,618 | 2,951,614 | 2,252,973 | |
| 流动资产净值 | 757,825 | 10.25% | 687,392 | 374,160 | 205,091 | 1,321 |
| 资产总额减流动负债 | 4,262,598 | -0.48% | 4,282,955 | 4,135,659 | 3,980,010 | 3,620,542 |
非流动负债 | ||||||
| 长期借款 | 398,959 | -23.20% | 519,474 | 549,566 | 663,216 | 649,829 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,787 | -4.03% | 64,382 | 61,455 | 61,718 | 49,873 |
| 460,747 | -21.09% | 583,856 | 611,021 | 724,934 | 699,701 | |
总权益 | ||||||
| 实收股本 | 1,162,207 | -0.20% | 1,164,502 | 1,167,757 | 1,223,029 | 1,223,029 |
| 储备项目 | 2,629,916 | 4.12% | 2,525,903 | 2,350,546 | 2,028,129 | 1,673,404 |
| 股东权益 | 3,792,123 | 2.76% | 3,690,406 | 3,518,303 | 3,251,157 | 2,896,433 |
| 非控股权益 | 9,728 | 11.91% | 8,693 | 6,335 | 3,918 | 24,408 |