| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,214,198 | 13.69% | 4,586,271 | 3,840,536 | 3,269,164 | 3,389,586 |
| 在建工程 | 316,422 | -58.29% | 758,609 | 680,224 | 483,548 | 30,330 |
| 无形资产 | 695,819 | -2.81% | 715,936 | 731,798 | 756,877 | 783,049 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 331,650 | 83.44% | 180,795 | 50,051 | 34,641 | 27,218 |
| 6,558,088 | 5.07% | 6,241,611 | 5,302,608 | 4,544,230 | 4,230,184 | |
流动资产 | ||||||
| 货币资金 | 1,390,179 | 74.94% | 794,666 | 1,783,106 | 1,153,049 | 861,276 |
| 应收账款 | 618,296 | 10.27% | 560,718 | 372,955 | 345,461 | 450,343 |
| 存货 | 3,011,657 | 12.18% | 2,684,599 | 2,548,999 | 2,187,390 | 1,585,972 |
| 其他流动资产 | 1,746,634 | -17.19% | 2,109,294 | 1,782,010 | 1,993,463 | 2,163,447 |
| 6,766,766 | 10.04% | 6,149,277 | 6,487,069 | 5,679,362 | 5,061,038 | |
流动负债 | ||||||
| 短期借款 | 869,452 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 929,697 | 10.19% | 843,685 | 964,322 | 362,337 | 187,170 |
| 应付帐款 | 1,394,124 | 5.98% | 1,315,489 | 1,065,613 | 755,031 | 726,267 |
| 其他流动负债 | 1,162,972 | -10.99% | 1,306,636 | 699,518 | 523,498 | 491,273 |
| 4,356,246 | 25.69% | 3,465,810 | 2,729,453 | 1,640,866 | 1,404,710 | |
| 流动资产净值 | 2,410,521 | -10.17% | 2,683,468 | 3,757,617 | 4,038,496 | 3,656,328 |
| 资产总额减流动负债 | 8,968,609 | 0.49% | 8,925,079 | 9,060,225 | 8,582,726 | 7,886,512 |
非流动负债 | ||||||
| 长期借款 | 1,983,844 | -5.62% | 2,102,074 | 2,541,802 | 2,409,500 | 2,409,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 361,237 | -10.82% | 405,080 | 464,090 | 314,242 | 405,763 |
| 2,345,081 | -6.46% | 2,507,154 | 3,005,892 | 2,723,742 | 2,815,263 | |
总权益 | ||||||
| 实收股本 | 1,972,100 | 0.00% | 1,972,100 | 1,972,100 | 1,972,100 | 1,972,100 |
| 储备项目 | 4,651,428 | 4.62% | 4,445,825 | 4,082,233 | 3,886,884 | 3,099,149 |
| 股东权益 | 6,623,528 | 3.20% | 6,417,925 | 6,054,333 | 5,858,984 | 5,071,249 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |