| 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 | 6,244 | -9.11% | 6,870 | 5,897 | 6,106 | 12,244 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,875,169 | -1.72% | 1,908,061 | 1,843,235 | 1,546,980 | 1,609,018 |
| 在建工程 | 715,744 | 19.73% | 597,820 | 528,624 | 666,265 | 577,554 |
| 无形资产 | 293,366 | -3.63% | 304,406 | 265,604 | 271,340 | 267,529 |
| 商誉 | 949,006 | 0.00% | 949,006 | 884,105 | 884,105 | 986,699 |
| 其他非流动资产 | 356,973 | -0.30% | 358,033 | 329,789 | 291,562 | 168,789 |
| 4,196,503 | 1.75% | 4,124,196 | 3,857,254 | 3,666,358 | 3,621,834 | |
流动资产 | ||||||
| 货币资金 | 434,652 | -25.09% | 580,235 | 559,380 | 2,033,160 | 171,653 |
| 应收账款 | 1,138,802 | 11.31% | 1,023,067 | 754,761 | 557,669 | 568,753 |
| 存货 | 206,721 | -5.41% | 218,546 | 166,289 | 185,275 | 178,275 |
| 其他流动资产 | 205,159 | 52.92% | 134,160 | 319,449 | 247,745 | 280,283 |
| 1,985,334 | 1.50% | 1,956,009 | 1,799,878 | 3,023,848 | 1,198,964 | |
流动负债 | ||||||
| 短期借款 | 768,919 | 7.32% | 716,486 | 314,269 | 1,274,372 | 1,324,786 |
| 应付票据 | 64,088 | 94.07% | 33,023 | 21,221 | 24,739 | 22,840 |
| 应付帐款 | 1,376,434 | 5.91% | 1,299,581 | 1,141,721 | 975,671 | 851,958 |
| 其他流动负债 | 903,536 | 3.36% | 874,203 | 1,849,967 | 2,283,608 | 1,888,707 |
| 3,112,978 | 6.49% | 2,923,294 | 3,327,179 | 4,558,389 | 4,088,291 | |
| 流动资产净值 | (1,127,644) | 16.58% | (967,284) | (1,527,300) | (1,534,541) | (2,889,327) |
| 资产总额减流动负债 | 3,068,858 | -2.79% | 3,156,911 | 2,329,953 | 2,131,817 | 732,507 |
非流动负债 | ||||||
| 长期借款 | 458,928 | -36.46% | 722,244 | 410,491 | 279,960 | 289,980 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 255,351 | 27.57% | 200,161 | 153,944 | 265,807 | 284,689 |
| 714,279 | -22.56% | 922,405 | 564,435 | 545,767 | 574,669 | |
总权益 | ||||||
| 实收股本 | 3,408,389 | -0.07% | 3,410,759 | 3,264,164 | 1,865,236 | 1,865,236 |
| 储备项目 | (1,095,306) | -9.86% | (1,215,069) | (1,540,995) | (312,163) | (1,731,390) |
| 股东权益 | 2,313,083 | 5.35% | 2,195,689 | 1,723,169 | 1,553,073 | 133,846 |
| 非控股权益 | 41,496 | 6.90% | 38,817 | 42,349 | 32,977 | 23,991 |