| 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 | 1,981 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,960,848 | -0.57% | 1,972,110 | 1,398,403 | 834,333 | 906,367 |
| 在建工程 | 236,621 | 104.02% | 115,977 | 391,832 | 59,473 | 3,497 |
| 无形资产 | 264,100 | -1.68% | 268,625 | 273,319 | 183,734 | 99,006 |
| 商誉 | 6,189 | 0.00% | 6,189 | 6,189 | 40 | 40 |
| 其他非流动资产 | 505,130 | -3.30% | 522,372 | 386,332 | 327,775 | 465,263 |
| 2,972,888 | 3.04% | 2,885,274 | 2,456,075 | 1,405,355 | 1,476,153 | |
流动资产 | ||||||
| 货币资金 | 2,892,075 | 19.77% | 2,414,713 | 2,484,641 | 3,291,243 | 4,117,751 |
| 应收账款 | 3,793,949 | 36.22% | 2,785,244 | 2,355,699 | 1,185,571 | 1,443,010 |
| 存货 | 1,393,003 | -9.59% | 1,540,743 | 1,256,164 | 891,494 | 718,515 |
| 其他流动资产 | 3,319,485 | 12.67% | 2,946,221 | 1,543,061 | 364,330 | 1,076,127 |
| 11,398,510 | 17.67% | 9,686,920 | 7,639,565 | 5,732,639 | 7,355,402 | |
流动负债 | ||||||
| 短期借款 | 685,816 | 10.80% | 618,967 | 805,301 | 409,934 | 668,004 |
| 应付票据 | 3,661,502 | 12.40% | 3,257,589 | 2,297,106 | 2,519,671 | 2,595,222 |
| 应付帐款 | 4,716,525 | 2.24% | 4,613,127 | 3,753,127 | 1,542,081 | 1,260,117 |
| 其他流动负债 | 1,446,432 | 5.83% | 1,366,710 | 1,197,463 | 710,356 | 1,964,956 |
| 10,510,276 | 6.63% | 9,856,393 | 8,052,997 | 5,182,042 | 6,488,299 | |
| 流动资产净值 | 888,235 | -624.12% | (169,473) | (413,432) | 550,596 | 867,104 |
| 资产总额减流动负债 | 3,861,123 | 42.17% | 2,715,802 | 2,042,643 | 1,955,951 | 2,343,257 |
非流动负债 | ||||||
| 长期借款 | 246,556 | 15.91% | 212,717 | 46,463 | 0 | 349,055 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 148,151 | 19.46% | 124,016 | 86,909 | 447,326 | 169,149 |
| 394,708 | 17.22% | 336,733 | 133,372 | 447,326 | 518,204 | |
总权益 | ||||||
| 实收股本 | 1,084,111 | 0.00% | 1,084,111 | 1,084,111 | 1,084,111 | 1,084,111 |
| 储备项目 | 1,142,840 | 246.51% | 329,819 | (114,775) | (647,681) | (388,455) |
| 股东权益 | 2,226,951 | 57.50% | 1,413,930 | 969,337 | 436,431 | 695,657 |
| 非控股权益 | 1,239,464 | 28.42% | 965,139 | 939,934 | 1,072,195 | 1,129,396 |