| 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 | 3,094 | -- | 0 | 0 | 2,296 | 6,978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,756,104 | 16.41% | 1,508,511 | 1,279,031 | 1,196,709 | 888,580 |
| 在建工程 | 523,120 | 88.05% | 278,182 | 84,645 | 46,280 | 167,979 |
| 无形资产 | 283,155 | -0.34% | 284,115 | 272,887 | 270,436 | 186,285 |
| 商誉 | 545,416 | 0.00% | 545,416 | 545,416 | 545,416 | 545,416 |
| 其他非流动资产 | 1,312,192 | 16.45% | 1,126,858 | 949,041 | 688,305 | 457,197 |
| 4,423,082 | 18.17% | 3,743,083 | 3,131,021 | 2,749,441 | 2,252,435 | |
流动资产 | ||||||
| 货币资金 | 1,060,532 | -14.71% | 1,243,461 | 1,088,675 | 904,933 | 1,237,450 |
| 应收账款 | 2,951,104 | 44.08% | 2,048,283 | 1,463,808 | 1,313,030 | 1,012,695 |
| 存货 | 2,380,438 | 12.33% | 2,119,180 | 2,088,896 | 1,537,369 | 1,044,740 |
| 其他流动资产 | 887,767 | 9.51% | 810,679 | 722,556 | 637,787 | 647,849 |
| 7,279,841 | 17.01% | 6,221,603 | 5,363,935 | 4,393,119 | 3,942,734 | |
流动负债 | ||||||
| 短期借款 | 996,686 | 61.08% | 618,765 | 499,600 | 655,338 | 495,592 |
| 应付票据 | 1,435,556 | 38.11% | 1,039,398 | 838,636 | 545,674 | 374,672 |
| 应付帐款 | 2,566,273 | 27.91% | 2,006,235 | 1,563,236 | 1,557,339 | 1,512,026 |
| 其他流动负债 | 634,037 | -23.64% | 830,365 | 348,036 | 307,685 | 360,601 |
| 5,632,553 | 25.31% | 4,494,763 | 3,249,508 | 3,066,035 | 2,742,890 | |
| 流动资产净值 | 1,647,288 | -4.61% | 1,726,839 | 2,114,428 | 1,327,084 | 1,199,844 |
| 资产总额减流动负债 | 6,070,370 | 10.98% | 5,469,922 | 5,245,448 | 4,076,525 | 3,452,279 |
非流动负债 | ||||||
| 长期借款 | 500,298 | -- | 0 | 200,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 197,898 | 6.25% | 186,251 | 128,565 | 129,636 | 149,552 |
| 698,196 | 274.87% | 186,251 | 328,565 | 129,636 | 149,552 | |
总权益 | ||||||
| 实收股本 | 931,491 | -0.04% | 931,901 | 914,341 | 914,017 | 914,017 |
| 储备项目 | 3,735,743 | 3.44% | 3,611,487 | 3,261,414 | 2,695,187 | 2,118,546 |
| 股东权益 | 4,667,234 | 2.73% | 4,543,388 | 4,175,755 | 3,609,204 | 3,032,563 |
| 非控股权益 | 704,940 | -4.77% | 740,283 | 741,128 | 337,684 | 270,164 |