| 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 | 1,661 | -34.53% | 2,537 | 2,906 | 2,765 | 3,637 |
| 投资性房地产 | 0 | -- | 0 | 24,951 | 27,982 | 12,885 |
| 固定资产 | 2,092,725 | 26.14% | 1,659,094 | 1,824,820 | 1,635,334 | 1,103,825 |
| 在建工程 | 23,754 | -59.14% | 58,135 | 49,736 | 216,839 | 332,129 |
| 无形资产 | 79,995 | 0.33% | 79,728 | 78,238 | 56,824 | 57,430 |
| 商誉 | 479,828 | 65.29% | 290,292 | 313,242 | 123,530 | 67,666 |
| 其他非流动资产 | 247,441 | -11.21% | 278,686 | 267,905 | 285,235 | 113,947 |
| 2,925,403 | 23.51% | 2,368,472 | 2,561,798 | 2,348,509 | 1,691,519 | |
流动资产 | ||||||
| 货币资金 | 391,036 | -50.69% | 793,042 | 815,215 | 568,866 | 906,450 |
| 应收账款 | 2,160,793 | 53.46% | 1,408,067 | 1,020,635 | 1,090,934 | 1,026,168 |
| 存货 | 481,516 | -43.52% | 852,486 | 304,547 | 377,738 | 348,252 |
| 其他流动资产 | 272,306 | 4.29% | 261,096 | 277,916 | 414,116 | 677,184 |
| 3,305,651 | -0.27% | 3,314,691 | 2,418,313 | 2,451,654 | 2,958,054 | |
流动负债 | ||||||
| 短期借款 | 752,199 | -5.64% | 797,196 | 473,345 | 532,397 | 397,764 |
| 应付票据 | 220,539 | -34.11% | 334,684 | 454,867 | 502,709 | 661,001 |
| 应付帐款 | 2,038,652 | 12.19% | 1,817,170 | 863,590 | 1,087,738 | 880,340 |
| 其他流动负债 | 830,147 | 8.96% | 761,900 | 376,763 | 373,386 | 211,134 |
| 3,841,537 | 3.52% | 3,710,951 | 2,168,565 | 2,496,231 | 2,150,240 | |
| 流动资产净值 | (535,886) | 35.24% | (396,260) | 249,748 | (44,577) | 807,814 |
| 资产总额减流动负债 | 2,389,517 | 21.16% | 1,972,213 | 2,811,546 | 2,303,932 | 2,499,333 |
非流动负债 | ||||||
| 长期借款 | 515,770 | 140.59% | 214,380 | 533,420 | 408,885 | 288,725 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 468,096 |
| 其他非流动负债 | 210,676 | -0.96% | 212,721 | 223,687 | 227,756 | 88,942 |
| 726,446 | 70.09% | 427,101 | 757,107 | 636,641 | 845,763 | |
总权益 | ||||||
| 实收股本 | 488,410 | 0.00% | 488,410 | 488,410 | 445,053 | 341,737 |
| 储备项目 | 838,929 | 6.98% | 784,228 | 1,235,673 | 1,121,365 | 1,217,205 |
| 股东权益 | 1,327,339 | 4.30% | 1,272,638 | 1,724,083 | 1,566,418 | 1,558,942 |
| 非控股权益 | 335,732 | 23.22% | 272,474 | 330,355 | 100,872 | 94,628 |