| 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 | 105,904 | 6.05% | 99,862 | 95,937 | 119,555 | 99,586 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,921,710 | 1.65% | 1,890,428 | 1,550,106 | 1,417,539 | 1,451,288 |
| 在建工程 | 547,956 | 20.94% | 453,085 | 635,521 | 371,468 | 152,802 |
| 无形资产 | 301,832 | -3.24% | 311,932 | 310,728 | 231,168 | 197,898 |
| 商誉 | 404,960 | 0.00% | 404,960 | 404,960 | 519,708 | 519,708 |
| 其他非流动资产 | 259,881 | 184.35% | 91,394 | 133,290 | 174,133 | 51,489 |
| 3,542,242 | 8.94% | 3,251,661 | 3,130,542 | 2,833,571 | 2,472,772 | |
流动资产 | ||||||
| 货币资金 | 686,230 | 21.43% | 565,134 | 661,563 | 775,740 | 799,487 |
| 应收账款 | 358,973 | 4.89% | 342,224 | 543,840 | 543,929 | 297,915 |
| 存货 | 1,077,726 | -6.14% | 1,148,279 | 738,582 | 517,591 | 536,539 |
| 其他流动资产 | 210,585 | 0.70% | 209,123 | 227,653 | 224,547 | 299,623 |
| 2,333,513 | 3.04% | 2,264,759 | 2,171,639 | 2,061,807 | 1,933,564 | |
流动负债 | ||||||
| 短期借款 | 1,409,413 | -24.02% | 1,855,028 | 1,688,792 | 926,920 | 827,920 |
| 应付票据 | 86,080 | -36.24% | 134,999 | 180,129 | 268,503 | 98,152 |
| 应付帐款 | 348,289 | -6.65% | 373,101 | 360,506 | 322,441 | 197,780 |
| 其他流动负债 | 742,756 | 30.71% | 568,264 | 530,363 | 368,196 | 401,880 |
| 2,586,538 | -11.76% | 2,931,391 | 2,759,790 | 1,886,060 | 1,525,732 | |
| 流动资产净值 | (253,025) | -62.04% | (666,632) | (588,152) | 175,747 | 407,832 |
| 资产总额减流动负债 | 3,289,217 | 27.24% | 2,585,029 | 2,542,390 | 3,009,318 | 2,880,603 |
非流动负债 | ||||||
| 长期借款 | 518,905 | -29.35% | 734,449 | 673,853 | 746,554 | 992,947 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,304 | 6.13% | 91,680 | 97,323 | 48,226 | 22,942 |
| 616,209 | -25.41% | 826,129 | 771,176 | 794,780 | 1,015,888 | |
总权益 | ||||||
| 实收股本 | 438,410 | 28.00% | 342,515 | 342,914 | 245,017 | 244,905 |
| 储备项目 | 2,228,034 | 58.01% | 1,410,090 | 1,422,326 | 1,929,961 | 1,578,598 |
| 股东权益 | 2,666,443 | 52.14% | 1,752,605 | 1,765,240 | 2,174,978 | 1,823,503 |
| 非控股权益 | 6,564 | 4.27% | 6,295 | 5,974 | 39,560 | 41,212 |