| 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 | 297,776 | -6.58% | 318,755 | 333,849 | 319,164 | 130,269 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 481,352 | -4.35% | 503,237 | 478,970 | 229,531 | 192,112 |
| 在建工程 | 27,283 | 26.01% | 21,651 | 14,446 | 191,330 | 91,031 |
| 无形资产 | 258,156 | -1.36% | 261,715 | 204,986 | 139,103 | 70,854 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 541,500 | 8.45% | 499,326 | 490,671 | 428,472 | 244,800 |
| 1,606,067 | 0.09% | 1,604,685 | 1,522,923 | 1,307,601 | 729,067 | |
流动资产 | ||||||
| 货币资金 | 584,990 | -3.98% | 609,224 | 649,888 | 856,284 | 1,057,526 |
| 应收账款 | 1,713,171 | 5.62% | 1,621,965 | 1,083,034 | 719,779 | 843,091 |
| 存货 | 205,209 | -11.23% | 231,175 | 302,904 | 260,360 | 172,554 |
| 其他流动资产 | 866,002 | -1.44% | 878,671 | 225,208 | 480,231 | 245,272 |
| 3,369,372 | 0.85% | 3,341,036 | 2,261,034 | 2,316,654 | 2,318,442 | |
流动负债 | ||||||
| 短期借款 | 817,724 | 39.40% | 586,612 | 229,872 | 99,938 | 150,382 |
| 应付票据 | 29,949 | -24.53% | 39,684 | 114,143 | 83,268 | 93,772 |
| 应付帐款 | 671,631 | 17.31% | 572,539 | 399,795 | 285,557 | 193,390 |
| 其他流动负债 | 117,441 | -4.73% | 123,278 | 85,169 | 93,267 | 47,681 |
| 1,636,746 | 23.80% | 1,322,112 | 828,979 | 562,030 | 485,225 | |
| 流动资产净值 | 1,732,627 | -14.18% | 2,018,924 | 1,432,055 | 1,754,624 | 1,833,218 |
| 资产总额减流动负债 | 3,338,694 | -7.86% | 3,623,609 | 2,954,978 | 3,062,225 | 2,562,285 |
非流动负债 | ||||||
| 长期借款 | 9,800 | -- | 0 | 19,418 | 0 | 20,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 232,334 | 7.33% | 216,466 | 191,643 | 169,347 | 120,534 |
| 242,134 | 11.86% | 216,466 | 211,060 | 169,347 | 140,534 | |
总权益 | ||||||
| 实收股本 | 231,652 | 40.00% | 165,466 | 99,891 | 71,351 | 70,500 |
| 储备项目 | 2,559,157 | -11.12% | 2,879,385 | 2,242,212 | 2,431,286 | 2,203,844 |
| 股东权益 | 2,790,809 | -8.34% | 3,044,850 | 2,342,103 | 2,502,637 | 2,274,344 |
| 非控股权益 | 305,751 | -15.61% | 362,293 | 401,814 | 390,241 | 147,407 |