| 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 | 42,827 | -2.21% | 43,793 | 50,016 | 11,721 | 12,245 |
| 投资性房地产 | 152,933 | -4.50% | 160,142 | 168,866 | 194,200 | 214,015 |
| 固定资产 | 902,223 | 22.79% | 734,753 | 753,773 | 797,242 | 539,514 |
| 在建工程 | 20,739 | -85.61% | 144,160 | 76,737 | 26,510 | 161,632 |
| 无形资产 | 247,005 | 76.18% | 140,204 | 147,309 | 144,087 | 103,806 |
| 商誉 | 237,851 | 17.60% | 202,253 | 127,896 | 128,843 | 129,751 |
| 其他非流动资产 | 345,850 | 3.25% | 334,976 | 180,498 | 200,839 | 47,957 |
| 1,949,429 | 10.75% | 1,760,281 | 1,505,096 | 1,503,443 | 1,208,920 | |
流动资产 | ||||||
| 货币资金 | 1,466,389 | -8.75% | 1,607,074 | 864,882 | 1,902,485 | 1,821,770 |
| 应收账款 | 7,776,189 | 22.85% | 6,329,910 | 6,671,969 | 5,369,127 | 5,018,055 |
| 存货 | 3,889,933 | 8.94% | 3,570,778 | 3,461,006 | 2,896,747 | 2,597,869 |
| 其他流动资产 | 1,274,861 | 98.94% | 640,815 | 658,717 | 573,533 | 603,656 |
| 14,407,372 | 18.59% | 12,148,576 | 11,656,574 | 10,741,892 | 10,041,350 | |
流动负债 | ||||||
| 短期借款 | 3,001,091 | 67.82% | 1,788,252 | 1,077,288 | 1,810,799 | 2,051,039 |
| 应付票据 | 1,255,918 | 32.68% | 946,595 | 934,241 | 839,609 | 933,715 |
| 应付帐款 | 4,643,038 | 1.05% | 4,594,610 | 5,237,847 | 3,743,302 | 3,443,705 |
| 其他流动负债 | 1,745,159 | 72.30% | 1,012,864 | 1,370,082 | 1,332,983 | 1,025,187 |
| 10,645,206 | 27.60% | 8,342,321 | 8,619,458 | 7,726,693 | 7,453,647 | |
| 流动资产净值 | 3,762,166 | -1.16% | 3,806,255 | 3,037,116 | 3,015,199 | 2,587,703 |
| 资产总额减流动负债 | 5,711,595 | 2.61% | 5,566,536 | 4,542,212 | 4,518,642 | 3,796,623 |
非流动负债 | ||||||
| 长期借款 | 56,000 | -61.07% | 143,842 | 5,000 | 305,000 | 300,000 |
| 应付债券 | 381,491 | 1.04% | 377,581 | 507,583 | 505,197 | 250,000 |
| 其他非流动负债 | 262,377 | -0.59% | 263,927 | 153,025 | 192,862 | 40,774 |
| 699,868 | -10.88% | 785,350 | 665,608 | 1,003,060 | 590,774 | |
总权益 | ||||||
| 实收股本 | 522,146 | -0.06% | 522,434 | 309,486 | 255,376 | 248,940 |
| 储备项目 | 3,933,082 | 5.42% | 3,731,016 | 1,771,579 | 1,640,484 | 1,411,093 |
| 股东权益 | 4,455,229 | 4.74% | 4,253,450 | 2,081,065 | 1,895,860 | 1,660,033 |
| 非控股权益 | 556,498 | 5.45% | 527,736 | 1,795,539 | 1,619,722 | 1,545,817 |