| 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 | 90,335 | 4.18% | 86,710 | 86,256 | 86,136 | 56,074 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,802,225 | -5.02% | 7,161,786 | 7,650,238 | 6,898,533 | 5,712,676 |
| 在建工程 | 14,805 | 6.53% | 13,897 | 14,140 | 1,149,198 | 1,981,999 |
| 无形资产 | 107,174 | -7.77% | 116,203 | 125,241 | 132,102 | 144,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,897 | 1.50% | 104,331 | 110,062 | 81,856 | 83,766 |
| 7,120,436 | -4.84% | 7,482,927 | 7,985,938 | 8,347,826 | 7,978,514 | |
流动资产 | ||||||
| 货币资金 | 193,002 | -21.06% | 244,497 | 1,111,055 | 803,241 | 896,346 |
| 应收账款 | 2,781,973 | 13.76% | 2,445,437 | 2,000,377 | 1,699,614 | 1,085,476 |
| 存货 | 37,541 | 17.44% | 31,966 | 37,411 | 30,373 | 24,262 |
| 其他流动资产 | 1,270,090 | -3.72% | 1,319,221 | 520,286 | 455,332 | 408,131 |
| 4,282,606 | 5.98% | 4,041,122 | 3,669,129 | 2,988,560 | 2,414,215 | |
流动负债 | ||||||
| 短期借款 | 258,581 | -19.25% | 320,236 | 380,340 | 310,341 | 340,425 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 828,444 | -5.85% | 879,945 | 935,776 | 1,032,918 | 1,324,947 |
| 其他流动负债 | 563,734 | 11.48% | 505,675 | 562,387 | 508,869 | 662,213 |
| 1,650,759 | -3.23% | 1,705,857 | 1,878,503 | 1,852,128 | 2,327,585 | |
| 流动资产净值 | 2,631,847 | 12.70% | 2,335,265 | 1,790,626 | 1,136,432 | 86,630 |
| 资产总额减流动负债 | 9,752,283 | -0.67% | 9,818,192 | 9,776,564 | 9,484,258 | 8,065,144 |
非流动负债 | ||||||
| 长期借款 | 1,529,369 | -13.05% | 1,758,829 | 2,042,768 | 2,344,176 | 2,044,104 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 699,661 |
| 其他非流动负债 | 1,499,855 | -7.97% | 1,629,685 | 1,800,256 | 1,944,882 | 1,557,140 |
| 3,029,223 | -10.60% | 3,388,514 | 3,843,024 | 4,289,057 | 4,300,905 | |
总权益 | ||||||
| 实收股本 | 1,902,996 | 0.00% | 1,902,996 | 1,902,996 | 1,902,996 | 1,689,303 |
| 储备项目 | 4,671,144 | 7.45% | 4,347,367 | 3,852,659 | 3,121,446 | 1,929,011 |
| 股东权益 | 6,574,141 | 5.18% | 6,250,363 | 5,755,655 | 5,024,443 | 3,618,314 |
| 非控股权益 | 148,919 | -16.95% | 179,315 | 177,884 | 170,758 | 145,925 |