| 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 | 0 | -- | 0 | 0 | 0 | 1,151 |
| 投资性房地产 | 21,044 | -7.25% | 22,689 | 24,022 | 30,937 | 15,688 |
| 固定资产 | 6,776,614 | 5.13% | 6,446,078 | 5,015,712 | 2,480,992 | 1,947,813 |
| 在建工程 | 506,432 | -36.25% | 794,356 | 662,333 | 601,333 | 255,451 |
| 无形资产 | 401,942 | -1.88% | 409,655 | 407,980 | 284,415 | 162,277 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 354,802 | -3.03% | 365,878 | 578,422 | 401,894 | 90,947 |
| 8,060,834 | 0.28% | 8,038,656 | 6,688,470 | 3,799,571 | 2,473,326 | |
流动资产 | ||||||
| 货币资金 | 1,981,752 | 4.36% | 1,898,967 | 2,241,533 | 496,125 | 773,253 |
| 应收账款 | 3,095,369 | 15.89% | 2,670,929 | 2,838,817 | 1,550,385 | 807,721 |
| 存货 | 714,772 | -22.36% | 920,638 | 1,240,356 | 659,850 | 338,510 |
| 其他流动资产 | 4,170,534 | 12.93% | 3,693,165 | 1,179,947 | 820,555 | 1,079,199 |
| 9,962,427 | 8.48% | 9,183,700 | 7,500,653 | 3,526,915 | 2,998,683 | |
流动负债 | ||||||
| 短期借款 | 45,732 | -89.20% | 423,360 | 1,816,439 | 460,000 | 290,000 |
| 应付票据 | 2,584,047 | 24.09% | 2,082,367 | 1,993,084 | 823,524 | 265,378 |
| 应付帐款 | 1,795,243 | -5.77% | 1,905,116 | 2,290,106 | 1,027,786 | 552,707 |
| 其他流动负债 | 554,249 | 8.57% | 510,499 | 419,819 | 185,578 | 147,190 |
| 4,979,271 | 1.18% | 4,921,341 | 6,519,448 | 2,496,888 | 1,255,274 | |
| 流动资产净值 | 4,983,156 | 16.91% | 4,262,358 | 981,205 | 1,030,027 | 1,743,408 |
| 资产总额减流动负债 | 13,043,990 | 6.04% | 12,301,014 | 7,669,676 | 4,829,598 | 4,216,735 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 131,000 | 257,800 | 80,000 | 47,000 |
| 应付债券 | 1,389,194 | 2.74% | 1,352,082 | 1,299,165 | 0 | 0 |
| 其他非流动负债 | 426,351 | 39.00% | 306,727 | 286,295 | 108,641 | 98,678 |
| 1,815,545 | 1.44% | 1,789,810 | 1,843,260 | 188,641 | 145,678 | |
总权益 | ||||||
| 实收股本 | 270,820 | 0.41% | 269,714 | 234,414 | 232,920 | 232,920 |
| 储备项目 | 10,913,341 | 6.69% | 10,228,768 | 5,494,263 | 4,322,053 | 3,756,116 |
| 股东权益 | 11,184,162 | 6.53% | 10,498,482 | 5,728,677 | 4,554,974 | 3,989,036 |
| 非控股权益 | 44,283 | 248.08% | 12,722 | 97,739 | 85,983 | 82,020 |