| 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 | 1,065 | -41.61% | 1,824 | 283 | 380 | 290 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,996,545 | -0.51% | 3,011,756 | 2,653,730 | 2,141,188 | 5,468,441 |
| 在建工程 | 1,103,004 | 16.78% | 944,483 | 1,200,422 | 1,965,187 | 1,160,830 |
| 无形资产 | 163,678 | -8.01% | 177,921 | 187,084 | 181,844 | 186,181 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,718,450 | 7.54% | 9,966,608 | 9,326,998 | 7,991,553 | 916,560 |
| 14,982,742 | 6.24% | 14,102,592 | 13,368,516 | 12,280,152 | 7,732,302 | |
流动资产 | ||||||
| 货币资金 | 1,960,078 | 2.07% | 1,920,389 | 1,789,386 | 1,390,696 | 1,488,933 |
| 应收账款 | 1,075,040 | 20.11% | 895,076 | 843,130 | 1,125,859 | 1,124,733 |
| 存货 | 222,305 | 14.82% | 193,605 | 172,429 | 139,554 | 112,792 |
| 其他流动资产 | 1,883,605 | 76.47% | 1,067,376 | 1,322,331 | 1,270,630 | 1,066,933 |
| 5,141,028 | 26.12% | 4,076,445 | 4,127,276 | 3,926,740 | 3,793,392 | |
流动负债 | ||||||
| 短期借款 | 2,985,741 | 43.75% | 2,077,009 | 2,187,199 | 2,523,360 | 1,301,088 |
| 应付票据 | 117,467 | 620.17% | 16,311 | 4,954 | 0 | 30,000 |
| 应付帐款 | 611,159 | 10.24% | 554,414 | 541,821 | 454,643 | 448,759 |
| 其他流动负债 | 3,358,452 | 8.19% | 3,104,225 | 1,973,008 | 1,716,387 | 1,517,515 |
| 7,072,819 | 22.96% | 5,751,958 | 4,706,982 | 4,694,390 | 3,297,361 | |
| 流动资产净值 | (1,931,791) | 15.30% | (1,675,513) | (579,706) | (767,650) | 496,030 |
| 资产总额减流动负债 | 13,050,951 | 5.02% | 12,427,079 | 12,788,810 | 11,512,502 | 8,228,332 |
非流动负债 | ||||||
| 长期借款 | 1,931,867 | 8.34% | 1,783,106 | 1,543,175 | 1,629,550 | 829,982 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,724,973 | 2.23% | 7,556,463 | 7,193,145 | 6,264,678 | 3,445,190 |
| 9,656,840 | 3.40% | 9,339,569 | 8,736,320 | 7,894,228 | 4,275,173 | |
总权益 | ||||||
| 实收股本 | 1,278,242 | 0.00% | 1,278,242 | 1,278,242 | 1,013,568 | 1,013,568 |
| 储备项目 | 2,115,870 | 16.95% | 1,809,269 | 2,774,248 | 2,604,706 | 2,939,592 |
| 股东权益 | 3,394,111 | 9.93% | 3,087,510 | 4,052,490 | 3,618,274 | 3,953,159 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |