| 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 | 186,260 | -16.81% | 223,896 | 330,040 | 309,230 | 379,728 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,503,839 | -0.00% | 4,503,936 | 3,940,407 | 3,978,431 | 4,037,432 |
| 在建工程 | 1,178,615 | 52.55% | 772,626 | 978,886 | 1,004,677 | 932,135 |
| 无形资产 | 377,025 | 2.45% | 367,996 | 350,699 | 363,054 | 330,843 |
| 商誉 | 125,242 | 0.00% | 125,242 | 155,351 | 199,072 | 358,991 |
| 其他非流动资产 | 1,507,261 | 13.56% | 1,327,237 | 625,081 | 394,987 | 280,791 |
| 7,878,242 | 7.61% | 7,320,932 | 6,380,464 | 6,249,450 | 6,319,921 | |
流动资产 | ||||||
| 货币资金 | 2,326,846 | 62.04% | 1,435,986 | 1,298,498 | 910,317 | 1,080,054 |
| 应收账款 | 3,423,976 | 12.91% | 3,032,448 | 2,214,050 | 1,483,936 | 2,366,270 |
| 存货 | 4,959,469 | -3.31% | 5,129,431 | 5,261,163 | 3,179,942 | 3,603,779 |
| 其他流动资产 | 1,227,175 | -4.57% | 1,285,928 | 875,552 | 2,008,465 | 912,763 |
| 11,937,466 | 9.68% | 10,883,793 | 9,649,263 | 7,582,660 | 7,962,866 | |
流动负债 | ||||||
| 短期借款 | 5,170,109 | 43.14% | 3,611,860 | 3,260,783 | 3,646,476 | 3,491,175 |
| 应付票据 | 1,341,062 | -27.94% | 1,861,032 | 1,171,242 | 216,547 | 322,791 |
| 应付帐款 | 2,367,236 | -3.42% | 2,451,183 | 2,457,876 | 1,958,570 | 1,802,666 |
| 其他流动负债 | 2,135,308 | -0.32% | 2,142,208 | 1,750,782 | 2,146,379 | 1,257,076 |
| 11,013,716 | 9.41% | 10,066,283 | 8,640,684 | 7,967,972 | 6,873,707 | |
| 流动资产净值 | 923,750 | 13.00% | 817,510 | 1,008,579 | (385,312) | 1,089,159 |
| 资产总额减流动负债 | 8,801,993 | 8.15% | 8,138,442 | 7,389,043 | 5,864,138 | 7,409,080 |
非流动负债 | ||||||
| 长期借款 | 2,500,620 | 69.90% | 1,471,861 | 899,404 | 759,280 | 904,356 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,001,678 | -26.75% | 1,367,563 | 1,449,779 | 968,047 | 743,232 |
| 3,502,298 | 23.35% | 2,839,424 | 2,349,183 | 1,727,327 | 1,647,588 | |
总权益 | ||||||
| 实收股本 | 872,742 | 0.08% | 872,016 | 864,871 | 856,526 | 859,741 |
| 储备项目 | 4,570,960 | 0.46% | 4,550,078 | 4,286,498 | 3,788,611 | 5,139,599 |
| 股东权益 | 5,443,702 | 0.40% | 5,422,094 | 5,151,369 | 4,645,137 | 5,999,340 |
| 非控股权益 | (144,007) | 17.01% | (123,076) | (111,509) | (508,326) | (237,848) |