| 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 | 12,963 | 1.71% | 12,745 | 11,742 | 10,960 | 12,406 |
| 投资性房地产 | 61,966 | -2.73% | 63,705 | 67,816 | 68,371 | 136,316 |
| 固定资产 | 3,178,081 | 2.69% | 3,094,808 | 2,526,981 | 2,363,515 | 2,147,698 |
| 在建工程 | 342,565 | 31.80% | 259,921 | 645,357 | 493,180 | 238,839 |
| 无形资产 | 264,695 | 48.39% | 178,380 | 183,677 | 189,869 | 125,426 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 222,046 | 3.38% | 214,778 | 199,535 | 220,120 | 47,888 |
| 4,082,317 | 6.75% | 3,824,338 | 3,635,108 | 3,346,015 | 2,708,573 | |
流动资产 | ||||||
| 货币资金 | 1,236,908 | 34.28% | 921,112 | 905,356 | 1,635,038 | 929,123 |
| 应收账款 | 3,908,795 | 36.47% | 2,864,126 | 1,684,119 | 1,487,743 | 1,281,937 |
| 存货 | 3,627,889 | -2.00% | 3,701,993 | 3,564,829 | 2,995,877 | 2,223,888 |
| 其他流动资产 | 647,483 | -45.21% | 1,181,659 | 2,670,167 | 2,292,033 | 1,605,604 |
| 9,421,075 | 8.68% | 8,668,890 | 8,824,470 | 8,410,691 | 6,040,551 | |
流动负债 | ||||||
| 短期借款 | 380,000 | 1.55% | 374,202 | 250,222 | 400,376 | 1,000,000 |
| 应付票据 | 196,219 | -- | 0 | 274,674 | 125,980 | 50,000 |
| 应付帐款 | 2,497,196 | 54.17% | 1,619,776 | 1,302,102 | 1,326,347 | 850,016 |
| 其他流动负债 | 2,079,078 | 23.80% | 1,679,398 | 2,093,564 | 1,368,425 | 1,128,495 |
| 5,152,494 | 40.27% | 3,673,375 | 3,920,562 | 3,221,129 | 3,028,510 | |
| 流动资产净值 | 4,268,582 | -14.55% | 4,995,515 | 4,903,908 | 5,189,562 | 3,012,041 |
| 资产总额减流动负债 | 8,350,899 | -5.32% | 8,819,853 | 8,539,016 | 8,535,578 | 5,720,614 |
非流动负债 | ||||||
| 长期借款 | 524,000 | -62.70% | 1,405,000 | 743,000 | 549,000 | 0 |
| 应付债券 | 0 | -- | 0 | 720,599 | 1,194,752 | 1,192,983 |
| 其他非流动负债 | 276,150 | 2.24% | 270,107 | 310,162 | 309,292 | 162,127 |
| 800,150 | -52.23% | 1,675,107 | 1,773,761 | 2,053,045 | 1,355,110 | |
总权益 | ||||||
| 实收股本 | 477,778 | 0.00% | 477,778 | 477,778 | 477,778 | 430,266 |
| 储备项目 | 6,413,795 | 5.89% | 6,057,029 | 5,714,835 | 5,560,630 | 3,580,573 |
| 股东权益 | 6,891,573 | 5.46% | 6,534,807 | 6,192,613 | 6,038,408 | 4,010,839 |
| 非控股权益 | 659,176 | 8.07% | 609,939 | 572,642 | 444,125 | 354,665 |