| 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 | 425,501 | 12.24% | 379,115 | 336,830 | 331,593 | 0 |
| 投资性房地产 | 0 | -- | 0 | 557 | 7,413 | 7,957 |
| 固定资产 | 3,750,310 | 2.30% | 3,665,852 | 3,871,844 | 4,045,495 | 4,284,922 |
| 在建工程 | 2,308,291 | 80.67% | 1,277,622 | 222,467 | 279,621 | 330,657 |
| 无形资产 | 741,761 | 0.40% | 738,779 | 668,724 | 657,135 | 751,549 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 742,063 | 30.39% | 569,090 | 351,320 | 215,300 | 222,205 |
| 7,967,927 | 20.17% | 6,630,458 | 5,451,741 | 5,536,558 | 5,597,290 | |
流动资产 | ||||||
| 货币资金 | 4,471,301 | -7.06% | 4,810,809 | 3,903,354 | 3,596,152 | 2,681,339 |
| 应收账款 | 15,878 | 277.33% | 4,208 | 11,060 | 21,333 | 47,359 |
| 存货 | 10,397,164 | 11.69% | 9,309,295 | 9,002,593 | 8,779,279 | 8,706,223 |
| 其他流动资产 | 1,932,506 | 68.60% | 1,146,229 | 1,507,827 | 1,478,611 | 855,826 |
| 16,816,849 | 10.13% | 15,270,542 | 14,424,834 | 13,875,375 | 12,290,747 | |
流动负债 | ||||||
| 短期借款 | 5,320,914 | 47.73% | 3,601,856 | 5,190,891 | 7,981,959 | 6,706,090 |
| 应付票据 | 16,133 | 351.65% | 3,572 | 2,290 | 4,633 | 434,000 |
| 应付帐款 | 1,644,600 | 3.14% | 1,594,557 | 1,745,307 | 1,392,384 | 1,614,458 |
| 其他流动负债 | 2,618,900 | 84.40% | 1,420,204 | 1,493,311 | 735,383 | 764,985 |
| 9,600,547 | 45.02% | 6,620,189 | 8,431,800 | 10,114,359 | 9,519,533 | |
| 流动资产净值 | 7,216,302 | -16.58% | 8,650,353 | 5,993,034 | 3,761,016 | 2,771,214 |
| 资产总额减流动负债 | 15,184,229 | -0.63% | 15,280,811 | 11,444,776 | 9,297,574 | 8,368,504 |
非流动负债 | ||||||
| 长期借款 | 1,958,133 | 63.03% | 1,201,108 | 1,114,821 | 509,352 | 224,099 |
| 应付债券 | 3,290,234 | -21.94% | 4,215,140 | 1,500,000 | 505,151 | 0 |
| 其他非流动负债 | 454,848 | -33.79% | 687,029 | 637,165 | 509,759 | 662,842 |
| 5,703,215 | -6.55% | 6,103,276 | 3,251,986 | 1,524,262 | 886,942 | |
总权益 | ||||||
| 实收股本 | 1,148,072 | 0.00% | 1,148,029 | 1,148,014 | 1,148,014 | 1,148,014 |
| 储备项目 | 8,447,267 | 3.90% | 8,129,933 | 7,116,891 | 6,663,695 | 6,342,768 |
| 股东权益 | 9,595,340 | 3.42% | 9,277,962 | 8,264,906 | 7,811,709 | 7,490,783 |
| 非控股权益 | (114,325) | 13.84% | (100,427) | (72,116) | (38,397) | (9,221) |