| 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 | 103,347 | 0.00% | 103,347 | 112,673 | 26,448 | 511 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,109,791 | -4.90% | 5,373,277 | 5,244,541 | 5,081,530 | 4,878,329 |
| 在建工程 | 428,404 | 16.52% | 367,670 | 480,891 | 630,170 | 673,500 |
| 无形资产 | 844,000 | -2.68% | 867,224 | 865,411 | 871,775 | 905,758 |
| 商誉 | 106,351 | 0.00% | 106,351 | 117,685 | 132,007 | 132,007 |
| 其他非流动资产 | 450,417 | 2.94% | 437,573 | 422,218 | 534,495 | 218,013 |
| 7,042,310 | -2.94% | 7,255,442 | 7,243,418 | 7,276,425 | 6,808,118 | |
流动资产 | ||||||
| 货币资金 | 4,057,149 | 8.04% | 3,755,269 | 3,883,624 | 3,846,372 | 3,574,910 |
| 应收账款 | 8,016,303 | 39.96% | 5,727,368 | 5,305,009 | 4,784,408 | 3,843,248 |
| 存货 | 3,037,702 | -11.50% | 3,432,321 | 2,613,204 | 2,736,915 | 2,459,044 |
| 其他流动资产 | 2,136,697 | -3.91% | 2,223,728 | 2,154,511 | 2,220,855 | 4,165,120 |
| 17,247,850 | 13.93% | 15,138,685 | 13,956,348 | 13,588,550 | 14,042,322 | |
流动负债 | ||||||
| 短期借款 | 9,337,698 | 12.04% | 8,333,895 | 9,229,719 | 9,594,394 | 9,778,889 |
| 应付票据 | 1,073,649 | 35.38% | 793,049 | 250,031 | 283,241 | 617,263 |
| 应付帐款 | 2,099,913 | -3.25% | 2,170,394 | 1,053,065 | 926,437 | 983,303 |
| 其他流动负债 | 2,809,295 | 2.06% | 2,752,523 | 3,849,986 | 2,533,092 | 1,920,379 |
| 15,320,555 | 9.04% | 14,049,861 | 14,382,802 | 13,337,164 | 13,299,835 | |
| 流动资产净值 | 1,927,295 | 77.01% | 1,088,825 | (426,454) | 251,386 | 742,487 |
| 资产总额减流动负债 | 8,969,605 | 7.49% | 8,344,266 | 6,816,965 | 7,527,811 | 7,550,606 |
非流动负债 | ||||||
| 长期借款 | 3,557,989 | 18.89% | 2,992,652 | 1,634,526 | 2,245,221 | 1,386,567 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 393,051 | 3.94% | 378,162 | 329,448 | 567,380 | 248,533 |
| 3,951,040 | 17.21% | 3,370,815 | 1,963,974 | 2,812,601 | 1,635,100 | |
总权益 | ||||||
| 实收股本 | 1,371,366 | 0.00% | 1,371,366 | 1,371,366 | 1,371,366 | 1,371,366 |
| 储备项目 | 2,453,263 | 2.99% | 2,381,943 | 2,370,585 | 2,271,815 | 3,603,035 |
| 股东权益 | 3,824,629 | 1.90% | 3,753,309 | 3,741,951 | 3,643,182 | 4,974,401 |
| 非控股权益 | 1,193,936 | -2.15% | 1,220,143 | 1,111,040 | 1,072,028 | 941,104 |