| 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 | 4,898 | -0.02% | 4,899 | 4,900 | 30 | 17,954 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,458,128 | 2.09% | 1,428,238 | 1,463,045 | 1,183,694 | 923,783 |
| 在建工程 | 253,515 | -17.52% | 307,351 | 200,180 | 418,849 | 469,093 |
| 无形资产 | 247,254 | -2.17% | 252,751 | 260,733 | 278,235 | 292,542 |
| 商誉 | 669,077 | 0.00% | 669,077 | 639,797 | 641,273 | 642,827 |
| 其他非流动资产 | 601,715 | 13.04% | 532,293 | 355,043 | 342,422 | 325,417 |
| 3,234,587 | 1.25% | 3,194,609 | 2,923,697 | 2,864,503 | 2,671,617 | |
流动资产 | ||||||
| 货币资金 | 806,114 | -24.85% | 1,072,705 | 1,291,215 | 1,010,783 | 1,348,868 |
| 应收账款 | 960,723 | 1.10% | 950,305 | 781,220 | 798,761 | 603,174 |
| 存货 | 648,092 | 0.24% | 646,565 | 740,783 | 663,149 | 507,969 |
| 其他流动资产 | 752,599 | 21.13% | 621,339 | 569,522 | 522,162 | 407,804 |
| 3,167,529 | -3.75% | 3,290,913 | 3,382,740 | 2,994,855 | 2,867,815 | |
流动负债 | ||||||
| 短期借款 | 641,756 | -25.68% | 863,496 | 944,259 | 725,291 | 762,963 |
| 应付票据 | 145,904 | 40.85% | 103,587 | 118,398 | 174,395 | 82,424 |
| 应付帐款 | 278,735 | -5.82% | 295,961 | 280,395 | 364,912 | 237,957 |
| 其他流动负债 | 527,950 | 52.21% | 346,859 | 389,379 | 506,389 | 579,303 |
| 1,594,345 | -0.97% | 1,609,904 | 1,732,432 | 1,770,987 | 1,662,647 | |
| 流动资产净值 | 1,573,185 | -6.41% | 1,681,010 | 1,650,308 | 1,223,868 | 1,205,169 |
| 资产总额减流动负债 | 4,807,772 | -1.39% | 4,875,619 | 4,574,005 | 4,088,371 | 3,876,785 |
非流动负债 | ||||||
| 长期借款 | 79,828 | -74.14% | 308,742 | 122,833 | 95,539 | 108,341 |
| 应付债券 | 560,526 | 3.67% | 540,692 | 513,132 | 638,175 | 609,199 |
| 其他非流动负债 | 63,558 | -16.93% | 76,508 | 119,191 | 107,214 | 240,028 |
| 703,913 | -23.98% | 925,941 | 755,156 | 840,929 | 957,568 | |
总权益 | ||||||
| 实收股本 | 528,658 | 0.00% | 528,657 | 528,652 | 516,098 | 515,858 |
| 储备项目 | 3,449,812 | 4.33% | 3,306,655 | 3,173,528 | 2,647,569 | 2,329,394 |
| 股东权益 | 3,978,470 | 3.73% | 3,835,312 | 3,702,180 | 3,163,667 | 2,845,252 |
| 非控股权益 | 125,389 | 9.64% | 114,365 | 116,669 | 83,776 | 73,964 |