| 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 | 188,126 | 0.12% | 187,900 | 153,681 | 148,945 | 98,585 |
| 投资性房地产 | 3,736 | 4.12% | 3,588 | 4,487 | 7,123 | 7,815 |
| 固定资产 | 1,525,747 | 8.48% | 1,406,444 | 1,154,081 | 1,037,750 | 1,008,323 |
| 在建工程 | 575,540 | 7.30% | 536,406 | 220,971 | 158,510 | 15,835 |
| 无形资产 | 282,830 | -2.93% | 291,375 | 179,372 | 171,372 | 155,707 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 213,004 | 28.88% | 165,272 | 427,690 | 138,617 | 164,341 |
| 2,788,983 | 7.64% | 2,590,986 | 2,140,282 | 1,662,317 | 1,450,607 | |
流动资产 | ||||||
| 货币资金 | 1,375,655 | -7.20% | 1,482,407 | 2,111,955 | 2,596,745 | 470,832 |
| 应收账款 | 3,146,686 | 52.80% | 2,059,354 | 1,307,938 | 1,170,085 | 660,156 |
| 存货 | 3,631,090 | 8.64% | 3,342,297 | 2,380,116 | 1,598,650 | 1,139,311 |
| 其他流动资产 | 1,734,974 | -33.50% | 2,609,103 | 3,366,079 | 1,730,156 | 1,819,083 |
| 9,888,405 | 4.16% | 9,493,160 | 9,166,087 | 7,095,635 | 4,089,382 | |
流动负债 | ||||||
| 短期借款 | 597,895 | -17.83% | 727,646 | 981,887 | 1,001,190 | 1,033,428 |
| 应付票据 | 670,186 | 0.53% | 666,620 | 859,959 | 581,052 | 361,011 |
| 应付帐款 | 1,484,556 | 24.69% | 1,190,642 | 876,727 | 479,489 | 289,894 |
| 其他流动负债 | 1,505,098 | 79.50% | 838,508 | 687,283 | 518,915 | 315,482 |
| 4,257,734 | 24.37% | 3,423,416 | 3,405,857 | 2,580,645 | 1,999,815 | |
| 流动资产净值 | 5,630,671 | -7.23% | 6,069,744 | 5,760,231 | 4,514,990 | 2,089,567 |
| 资产总额减流动负债 | 8,419,654 | -2.78% | 8,660,729 | 7,900,512 | 6,177,307 | 3,540,174 |
非流动负债 | ||||||
| 长期借款 | 948,131 | -38.24% | 1,535,162 | 1,160,280 | 427,500 | 365,000 |
| 应付债券 | 18,160 | 0.00% | 18,160 | 18,160 | 18,160 | 18,160 |
| 其他非流动负债 | 373,419 | 0.60% | 371,195 | 361,011 | 288,213 | 270,116 |
| 1,339,710 | -30.39% | 1,924,517 | 1,539,451 | 733,873 | 653,276 | |
总权益 | ||||||
| 实收股本 | 649,664 | 0.00% | 649,664 | 464,046 | 464,046 | 441,272 |
| 储备项目 | 5,874,334 | 3.51% | 5,675,111 | 5,532,421 | 4,896,785 | 2,367,375 |
| 股东权益 | 6,523,999 | 3.15% | 6,324,776 | 5,996,467 | 5,360,831 | 2,808,647 |
| 非控股权益 | 555,945 | 35.12% | 411,437 | 364,594 | 82,603 | 78,251 |