| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,857,919 | -8.68% | 4,224,398 | 4,391,963 | 4,504,887 | 4,755,315 |
| 在建工程 | 210,538 | 5.87% | 198,866 | 421,644 | 678,411 | 733,220 |
| 无形资产 | 661,224 | -3.01% | 681,774 | 706,963 | 651,761 | 683,044 |
| 商誉 | 26,119 | 0.00% | 26,119 | 26,119 | 26,119 | 26,119 |
| 其他非流动资产 | 336,086 | -6.50% | 359,438 | 333,198 | 519,008 | 414,847 |
| 5,091,887 | -7.26% | 5,490,594 | 5,879,887 | 6,380,185 | 6,612,544 | |
流动资产 | ||||||
| 货币资金 | 5,077,551 | -10.15% | 5,651,183 | 3,844,899 | 2,550,407 | 1,481,274 |
| 应收账款 | 2,106,905 | 16.17% | 1,813,637 | 1,975,198 | 1,845,400 | 1,715,333 |
| 存货 | 1,272,893 | -6.69% | 1,364,090 | 1,220,416 | 1,247,265 | 1,253,233 |
| 其他流动资产 | 947,837 | -0.66% | 954,150 | 890,012 | 1,156,264 | 1,103,311 |
| 9,405,187 | -3.86% | 9,783,060 | 7,930,525 | 6,799,336 | 5,553,151 | |
流动负债 | ||||||
| 短期借款 | 1,482,200 | 14.86% | 1,290,430 | 1,882,000 | 2,050,051 | 2,400,000 |
| 应付票据 | 3,679,496 | -15.98% | 4,379,547 | 2,540,640 | 1,905,914 | 1,070,993 |
| 应付帐款 | 1,340,131 | -4.15% | 1,398,101 | 1,779,851 | 1,789,887 | 1,692,945 |
| 其他流动负债 | 2,291,163 | -8.37% | 2,500,411 | 2,220,638 | 2,452,749 | 2,152,266 |
| 8,792,990 | -8.10% | 9,568,488 | 8,423,128 | 8,198,602 | 7,316,205 | |
| 流动资产净值 | 612,196 | 185.31% | 214,572 | (492,603) | (1,399,265) | (1,763,054) |
| 资产总额减流动负债 | 5,704,083 | -0.02% | 5,705,166 | 5,387,284 | 4,980,919 | 4,849,490 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 150,000 | 238,000 | 200,000 | 200,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 350,845 | -11.50% | 396,423 | 435,978 | 490,643 | 527,284 |
| 350,845 | -35.79% | 546,423 | 673,978 | 690,643 | 727,284 | |
总权益 | ||||||
| 实收股本 | 1,429,103 | 0.00% | 1,429,103 | 1,434,316 | 1,347,873 | 1,350,702 |
| 储备项目 | 3,741,621 | 5.13% | 3,559,167 | 3,125,039 | 2,795,861 | 2,629,901 |
| 股东权益 | 5,170,724 | 3.66% | 4,988,270 | 4,559,356 | 4,143,734 | 3,980,604 |
| 非控股权益 | 182,514 | 7.06% | 170,473 | 153,951 | 146,542 | 141,602 |