| 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 | 127,038 | 538.64% | 19,892 | 20,000 | 0 | 0 |
| 投资性房地产 | 9,364 | -4.20% | 9,775 | 10,323 | 10,871 | 11,419 |
| 固定资产 | 4,108,089 | -3.30% | 4,248,351 | 3,727,404 | 3,287,860 | 3,095,641 |
| 在建工程 | 1,075,959 | 101.04% | 535,203 | 464,775 | 108,851 | 195,287 |
| 无形资产 | 7,413,831 | 0.71% | 7,361,793 | 2,966,318 | 2,863,837 | 2,912,847 |
| 商誉 | 4,598 | 0.00% | 4,598 | 0 | 0 | 0 |
| 其他非流动资产 | 605,621 | 4.63% | 578,830 | 447,366 | 297,573 | 359,401 |
| 13,344,499 | 4.59% | 12,758,443 | 7,636,187 | 6,568,992 | 6,574,594 | |
流动资产 | ||||||
| 货币资金 | 670,370 | 106.46% | 324,702 | 2,858,563 | 660,774 | 279,921 |
| 应收账款 | 109,094 | -40.17% | 182,348 | 205,327 | 226,527 | 204,894 |
| 存货 | 556,587 | 12.52% | 494,656 | 650,564 | 377,070 | 169,040 |
| 其他流动资产 | 400,636 | 34.78% | 297,241 | 326,565 | 520,188 | 217,396 |
| 1,736,687 | 33.70% | 1,298,948 | 4,041,019 | 1,784,559 | 871,251 | |
流动负债 | ||||||
| 短期借款 | 2,412,544 | 26.73% | 1,903,656 | 1,167,566 | 635,777 | 2,373,887 |
| 应付票据 | 19,230 | 0.63% | 19,110 | 134,005 | 137,325 | 178,411 |
| 应付帐款 | 649,621 | 26.52% | 513,436 | 325,207 | 232,128 | 255,906 |
| 其他流动负债 | 2,214,201 | 7.46% | 2,060,480 | 802,947 | 669,560 | 930,573 |
| 5,295,595 | 17.77% | 4,496,682 | 2,429,726 | 1,674,790 | 3,738,776 | |
| 流动资产净值 | (3,558,908) | 11.29% | (3,197,733) | 1,611,292 | 109,768 | (2,867,526) |
| 资产总额减流动负债 | 9,785,591 | 2.35% | 9,560,710 | 9,247,480 | 6,678,760 | 3,707,069 |
非流动负债 | ||||||
| 长期借款 | 1,393,164 | -33.04% | 2,080,594 | 1,209,347 | 1,584,238 | 1,350,600 |
| 应付债券 | 1,376,723 | 2.60% | 1,341,900 | 1,292,083 | 0 | 0 |
| 其他非流动负债 | 451,826 | 89.23% | 238,775 | 183,522 | 102,073 | 89,564 |
| 3,221,714 | -12.01% | 3,661,269 | 2,684,953 | 1,686,311 | 1,440,163 | |
总权益 | ||||||
| 实收股本 | 1,508,022 | 0.00% | 1,508,022 | 1,508,000 | 1,508,000 | 1,289,060 |
| 储备项目 | 5,055,856 | 15.17% | 4,389,920 | 5,054,527 | 3,484,450 | 977,845 |
| 股东权益 | 6,563,877 | 11.29% | 5,897,941 | 6,562,527 | 4,992,450 | 2,266,905 |
| 非控股权益 | 0 | -100.00% | 1,499 | 0 | -0 | 0 |