| 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 | 36,247 | 4.65% | 34,637 | 32,025 | 31,058 | 28,920 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,205,241 | -7.37% | 1,301,184 | 1,258,433 | 1,373,304 | 1,257,327 |
| 在建工程 | 497,680 | 24.44% | 399,943 | 248,843 | 36,160 | 69,517 |
| 无形资产 | 137,798 | -2.11% | 140,762 | 144,825 | 140,041 | 140,419 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 314,062 | 2.23% | 307,199 | 287,174 | 256,345 | 291,622 |
| 2,191,029 | 0.33% | 2,183,724 | 1,971,300 | 1,836,907 | 1,787,804 | |
流动资产 | ||||||
| 货币资金 | 995,137 | 55.87% | 638,447 | 752,821 | 745,940 | 836,467 |
| 应收账款 | 1,109,814 | 38.41% | 801,839 | 651,690 | 499,034 | 471,386 |
| 存货 | 136,019 | -17.67% | 165,216 | 185,436 | 251,570 | 129,718 |
| 其他流动资产 | 1,168,217 | -20.83% | 1,475,605 | 1,422,489 | 1,559,399 | 828,467 |
| 3,409,188 | 10.65% | 3,081,106 | 3,012,436 | 3,055,943 | 2,266,038 | |
流动负债 | ||||||
| 短期借款 | 609,990 | 23.14% | 495,364 | 421,418 | 423,965 | 629,331 |
| 应付票据 | 486,668 | 25.22% | 388,649 | 324,628 | 427,210 | 358,269 |
| 应付帐款 | 376,601 | -19.24% | 466,339 | 555,563 | 380,296 | 343,350 |
| 其他流动负债 | 231,318 | 115.96% | 107,111 | 77,490 | 88,311 | 177,551 |
| 1,704,577 | 16.95% | 1,457,464 | 1,379,099 | 1,319,782 | 1,508,501 | |
| 流动资产净值 | 1,704,611 | 4.99% | 1,623,642 | 1,633,337 | 1,736,161 | 757,537 |
| 资产总额减流动负债 | 3,895,640 | 2.32% | 3,807,367 | 3,604,637 | 3,573,068 | 2,545,341 |
非流动负债 | ||||||
| 长期借款 | 572,070 | 58.09% | 361,866 | 162,263 | 131,997 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 169,197 | -1.67% | 172,074 | 192,473 | 149,241 | 187,799 |
| 741,267 | 38.83% | 533,939 | 354,736 | 281,238 | 187,799 | |
总权益 | ||||||
| 实收股本 | 199,063 | 0.00% | 199,063 | 199,063 | 199,063 | 160,000 |
| 储备项目 | 2,916,625 | -4.07% | 3,040,495 | 3,028,506 | 3,078,024 | 2,185,498 |
| 股东权益 | 3,115,688 | -3.82% | 3,239,558 | 3,227,568 | 3,277,086 | 2,345,498 |
| 非控股权益 | 38,685 | 14.22% | 33,869 | 22,333 | 14,743 | 12,044 |