| 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 | 414,965 | 10.84% | 374,398 | 327,271 | 273,061 | 101,352 |
| 投资性房地产 | 0 | -- | 0 | 12,610 | 0 | 0 |
| 固定资产 | 23,888,227 | -4.51% | 25,015,573 | 22,615,305 | 20,100,820 | 17,278,998 |
| 在建工程 | 7,220,791 | 326.88% | 1,691,508 | 3,062,628 | 2,488,054 | 1,353,839 |
| 无形资产 | 1,755,525 | 1.04% | 1,737,454 | 1,744,846 | 1,636,846 | 1,229,655 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,387,833 | -21.70% | 1,772,436 | 1,636,068 | 2,055,864 | 1,918,412 |
| 34,667,341 | 13.32% | 30,591,368 | 29,398,728 | 26,554,644 | 21,882,255 | |
流动资产 | ||||||
| 货币资金 | 10,958,769 | 35.11% | 8,111,094 | 6,290,118 | 5,646,544 | 3,378,761 |
| 应收账款 | 1,013,907 | 5.05% | 965,174 | 575,998 | 535,232 | 439,834 |
| 存货 | 4,911,891 | 14.00% | 4,308,695 | 3,718,823 | 3,221,607 | 1,672,504 |
| 其他流动资产 | 1,812,150 | 55.69% | 1,163,947 | 1,324,090 | 1,550,377 | 1,029,713 |
| 18,696,718 | 28.51% | 14,548,911 | 11,909,028 | 10,953,759 | 6,520,813 | |
流动负债 | ||||||
| 短期借款 | 15,006,333 | 63.08% | 9,201,765 | 8,491,233 | 6,190,128 | 5,814,901 |
| 应付票据 | 2,613,220 | 43.56% | 1,820,320 | 1,193,520 | 1,200,050 | 988,860 |
| 应付帐款 | 2,538,842 | -3.59% | 2,633,397 | 2,660,790 | 2,261,033 | 1,928,622 |
| 其他流动负债 | 4,665,743 | 49.02% | 3,130,964 | 2,850,071 | 2,102,409 | 1,464,370 |
| 24,824,138 | 47.88% | 16,786,447 | 15,195,614 | 11,753,620 | 10,196,754 | |
| 流动资产净值 | (6,127,420) | 173.85% | (2,237,535) | (3,286,586) | (799,861) | (3,675,941) |
| 资产总额减流动负债 | 28,539,920 | 0.66% | 28,353,833 | 26,112,143 | 25,754,783 | 18,206,314 |
非流动负债 | ||||||
| 长期借款 | 7,812,563 | -0.85% | 7,879,329 | 7,355,753 | 6,527,185 | 3,715,113 |
| 应付债券 | 2,562,389 | 2.62% | 2,496,989 | 2,392,807 | 2,288,396 | 1,995,408 |
| 其他非流动负债 | 1,258,540 | 6.62% | 1,180,382 | 659,858 | 514,633 | 453,362 |
| 11,633,492 | 0.66% | 11,556,700 | 10,408,418 | 9,330,213 | 6,163,883 | |
总权益 | ||||||
| 实收股本 | 1,524,764 | -0.31% | 1,529,470 | 1,529,470 | 1,529,569 | 1,396,104 |
| 储备项目 | 15,372,855 | 0.70% | 15,266,193 | 14,174,255 | 14,895,001 | 10,646,327 |
| 股东权益 | 16,897,620 | 0.61% | 16,795,663 | 15,703,725 | 16,424,570 | 12,042,431 |
| 非控股权益 | 8,808 | 499.18% | 1,470 | 0 | 0 | 0 |