| 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 | 33,706 | -71.39% | 117,802 | 80,908 | 49,372 | 29,526 |
| 投资性房地产 | 28,410 | 0.00% | 28,410 | 28,410 | 28,410 | 25,408 |
| 固定资产 | 204,086 | 31.55% | 155,138 | 164,736 | 176,186 | 177,972 |
| 在建工程 | 94,615 | -36.91% | 149,971 | 154,776 | 116,835 | 39,788 |
| 无形资产 | 19,927 | 1.76% | 19,583 | 19,619 | 21,166 | 23,570 |
| 商誉 | 34,561 | 0.00% | 34,561 | 35,962 | 36,439 | 40,174 |
| 其他非流动资产 | 155,219 | 4.88% | 147,998 | 144,592 | 135,003 | 108,608 |
| 570,524 | -12.69% | 653,463 | 629,002 | 563,409 | 445,046 | |
流动资产 | ||||||
| 货币资金 | 11,670,943 | 110.11% | 5,554,694 | 2,335,648 | 908,436 | 562,771 |
| 应收账款 | 1,049,287 | -39.55% | 1,735,783 | 2,766,777 | 4,582,291 | 4,738,568 |
| 存货 | 1,982,551 | -8.38% | 2,163,881 | 1,362,128 | 1,023,889 | 1,247,267 |
| 其他流动资产 | 6,635,256 | -12.84% | 7,612,406 | 6,754,661 | 7,116,276 | 6,047,170 |
| 21,338,038 | 25.03% | 17,066,765 | 13,219,215 | 13,630,891 | 12,595,776 | |
流动负债 | ||||||
| 短期借款 | 6,983,337 | 188.42% | 2,421,198 | 2,805,458 | 2,596,979 | 2,745,978 |
| 应付票据 | 4,308,077 | 4.63% | 4,117,540 | 722,577 | 1,334,807 | 1,338,882 |
| 应付帐款 | 115,512 | -52.58% | 243,582 | 254,065 | 236,483 | 205,177 |
| 其他流动负债 | 6,287,377 | -4.92% | 6,612,728 | 6,063,256 | 6,276,100 | 5,333,411 |
| 17,694,302 | 32.10% | 13,395,048 | 9,845,356 | 10,444,369 | 9,623,449 | |
| 流动资产净值 | 3,643,736 | -0.76% | 3,671,717 | 3,373,859 | 3,186,523 | 2,972,328 |
| 资产总额减流动负债 | 4,214,259 | -2.56% | 4,325,180 | 4,002,860 | 3,749,932 | 3,417,374 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,102 | -9.58% | 38,820 | 38,296 | 41,648 | 36,141 |
| 35,102 | -9.58% | 38,820 | 38,296 | 41,648 | 36,141 | |
总权益 | ||||||
| 实收股本 | 321,822 | 0.00% | 321,822 | 267,303 | 190,931 | 190,931 |
| 储备项目 | 1,630,483 | -2.08% | 1,665,087 | 1,481,006 | 1,363,476 | 1,168,032 |
| 股东权益 | 1,952,304 | -1.74% | 1,986,908 | 1,748,309 | 1,554,407 | 1,358,962 |
| 非控股权益 | 2,226,853 | -3.16% | 2,299,452 | 2,216,255 | 2,153,877 | 2,022,271 |