| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,775,181 | -5.43% | 1,877,108 | 1,705,544 | 1,723,419 | 1,735,545 |
| 在建工程 | 97,521 | 17.09% | 83,288 | 201,018 | 166,099 | 133,321 |
| 无形资产 | 114,936 | -4.90% | 120,861 | 109,895 | 100,861 | 107,597 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 373,584 | 618.17% | 52,019 | 238,556 | 272,399 | 38,787 |
| 2,361,222 | 10.69% | 2,133,276 | 2,255,013 | 2,262,778 | 2,015,250 | |
流动资产 | ||||||
| 货币资金 | 203,894 | -66.96% | 617,110 | 327,963 | 259,551 | 506,015 |
| 应收账款 | 2,184,758 | 135.01% | 929,636 | 694,875 | 625,391 | 506,695 |
| 存货 | 3,416,251 | 16.94% | 2,921,335 | 2,674,047 | 2,695,010 | 2,518,840 |
| 其他流动资产 | 531,934 | 0.15% | 531,140 | 458,768 | 449,731 | 261,856 |
| 6,336,838 | 26.76% | 4,999,221 | 4,155,653 | 4,029,685 | 3,793,406 | |
流动负债 | ||||||
| 短期借款 | 1,701,198 | 452.34% | 307,998 | 292,332 | 200,192 | 349,451 |
| 应付票据 | 467,287 | -67.24% | 1,426,278 | 820,463 | 666,081 | 609,760 |
| 应付帐款 | 2,733,054 | 47.91% | 1,847,816 | 1,703,245 | 1,786,127 | 1,497,689 |
| 其他流动负债 | 180,395 | -59.62% | 446,746 | 871,130 | 848,539 | 869,287 |
| 5,081,934 | 26.14% | 4,028,838 | 3,687,171 | 3,500,938 | 3,326,188 | |
| 流动资产净值 | 1,254,905 | 29.32% | 970,382 | 468,482 | 528,746 | 467,218 |
| 资产总额减流动负债 | 3,616,127 | 16.51% | 3,103,658 | 2,723,495 | 2,791,524 | 2,482,468 |
非流动负债 | ||||||
| 长期借款 | 569,059 | 32.91% | 428,150 | 153,000 | 459,000 | 370,305 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 421,560 | 194.26% | 143,262 | 378,434 | 319,936 | 166,125 |
| 990,619 | 73.36% | 571,412 | 531,434 | 778,936 | 536,430 | |
总权益 | ||||||
| 实收股本 | 330,129 | 0.00% | 330,129 | 330,129 | 330,129 | 330,129 |
| 储备项目 | 1,314,678 | 3.91% | 1,265,265 | 1,204,939 | 1,152,562 | 1,128,127 |
| 股东权益 | 1,644,808 | 3.10% | 1,595,395 | 1,535,068 | 1,482,691 | 1,458,257 |
| 非控股权益 | 980,700 | 4.68% | 936,852 | 656,992 | 529,897 | 487,781 |