| 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 | 38,579 | -7.37% | 41,650 | 158,889 | 164,040 | 39,365 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,634,975 | -4.10% | 5,875,641 | 5,238,980 | 4,742,643 | 4,559,002 |
| 在建工程 | 252,839 | 38.14% | 183,029 | 615,713 | 585,793 | 539,111 |
| 无形资产 | 257,278 | -9.16% | 283,226 | 261,640 | 219,324 | 173,855 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 963,850 | -6.11% | 1,026,625 | 945,494 | 1,178,912 | 731,470 |
| 7,147,521 | -3.54% | 7,410,171 | 7,220,716 | 6,890,712 | 6,042,803 | |
流动资产 | ||||||
| 货币资金 | 315,177 | -12.13% | 358,685 | 525,812 | 497,713 | 735,389 |
| 应收账款 | 2,572,753 | -3.96% | 2,678,865 | 2,385,244 | 1,582,058 | 890,457 |
| 存货 | 113,639 | -7.87% | 123,340 | 144,038 | 120,599 | 120,241 |
| 其他流动资产 | 1,105,961 | 2.76% | 1,076,230 | 1,186,493 | 1,077,130 | 1,057,633 |
| 4,107,530 | -3.06% | 4,237,119 | 4,241,587 | 3,277,500 | 2,803,720 | |
流动负债 | ||||||
| 短期借款 | 1,058,977 | 24.92% | 847,721 | 1,284,596 | 1,286,410 | 660,496 |
| 应付票据 | 721 | -31.27% | 1,049 | 309,687 | 273,095 | 189,012 |
| 应付帐款 | 2,098,404 | -7.58% | 2,270,578 | 2,010,835 | 1,646,690 | 1,321,671 |
| 其他流动负债 | 1,911,513 | -17.72% | 2,323,261 | 1,091,735 | 1,288,562 | 819,559 |
| 5,069,614 | -6.85% | 5,442,609 | 4,696,853 | 4,494,757 | 2,990,738 | |
| 流动资产净值 | (962,084) | -20.19% | (1,205,490) | (455,266) | (1,217,256) | (187,018) |
| 资产总额减流动负债 | 6,185,437 | -0.31% | 6,204,680 | 6,765,450 | 5,673,455 | 5,855,785 |
非流动负债 | ||||||
| 长期借款 | 3,316,298 | 15.99% | 2,859,202 | 2,521,951 | 1,410,784 | 1,598,758 |
| 应付债券 | 0 | -- | 0 | 71,459 | 68,607 | 65,515 |
| 其他非流动负债 | 287,190 | 44.99% | 198,069 | 385,602 | 377,887 | 396,181 |
| 3,603,488 | 17.87% | 3,057,270 | 2,979,012 | 1,857,279 | 2,060,454 | |
总权益 | ||||||
| 实收股本 | 710,947 | 0.06% | 710,515 | 710,510 | 710,486 | 710,480 |
| 储备项目 | 1,859,682 | -23.15% | 2,419,972 | 3,058,173 | 3,072,594 | 3,030,002 |
| 股东权益 | 2,570,629 | -17.88% | 3,130,488 | 3,768,683 | 3,783,080 | 3,740,483 |
| 非控股权益 | 11,319 | -33.11% | 16,922 | 17,755 | 33,096 | 54,848 |