| 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 | 2,740 | -16.97% | 3,300 | 4,047 | 4,794 | 5,541 |
| 固定资产 | 1,903,330 | -10.64% | 2,130,049 | 1,948,527 | 1,961,135 | 1,885,716 |
| 在建工程 | 737,136 | 39.78% | 527,358 | 459,905 | 205,012 | 395,651 |
| 无形资产 | 56,815 | -2.43% | 58,228 | 51,663 | 52,783 | 54,003 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,657,933 | 7.13% | 3,414,635 | 2,650,649 | 1,821,505 | 807,583 |
| 6,357,953 | 3.66% | 6,133,570 | 5,114,790 | 4,045,229 | 3,148,492 | |
流动资产 | ||||||
| 货币资金 | 2,300,284 | 84.07% | 1,249,712 | 766,092 | 317,844 | 345,649 |
| 应收账款 | 727,701 | 3.61% | 702,350 | 566,737 | 461,339 | 625,610 |
| 存货 | 652,779 | 9.78% | 594,637 | 503,903 | 438,040 | 438,326 |
| 其他流动资产 | 815,624 | 33.37% | 611,547 | 824,826 | 630,574 | 486,895 |
| 4,496,388 | 42.37% | 3,158,245 | 2,661,558 | 1,847,798 | 1,896,479 | |
流动负债 | ||||||
| 短期借款 | 1,782,122 | 69.05% | 1,054,192 | 835,380 | 957,433 | 1,086,820 |
| 应付票据 | 118,657 | -44.04% | 212,039 | 185,600 | 265,998 | 272,663 |
| 应付帐款 | 987,157 | 5.44% | 936,249 | 856,216 | 792,310 | 753,471 |
| 其他流动负债 | 2,015,836 | 2.56% | 1,965,534 | 1,588,345 | 833,764 | 659,468 |
| 4,903,772 | 17.65% | 4,168,013 | 3,465,541 | 2,849,504 | 2,772,422 | |
| 流动资产净值 | (407,384) | -59.66% | (1,009,768) | (803,983) | (1,001,707) | (875,943) |
| 资产总额减流动负债 | 5,950,569 | 16.14% | 5,123,802 | 4,310,808 | 3,043,522 | 2,272,550 |
非流动负债 | ||||||
| 长期借款 | 1,148,530 | -23.72% | 1,505,603 | 1,121,811 | 442,600 | 273,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 676,372 | -6.91% | 726,602 | 745,633 | 612,283 | 95,002 |
| 1,824,902 | -18.25% | 2,232,206 | 1,867,444 | 1,054,883 | 368,802 | |
总权益 | ||||||
| 实收股本 | 462,338 | 15.58% | 400,000 | 400,000 | 400,000 | 400,000 |
| 储备项目 | 3,401,353 | 50.29% | 2,263,239 | 1,900,958 | 1,590,132 | 1,504,759 |
| 股东权益 | 3,863,692 | 45.07% | 2,663,240 | 2,300,959 | 1,990,132 | 1,904,759 |
| 非控股权益 | 261,975 | 14.72% | 228,357 | 142,405 | (1,493) | (1,011) |