| 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 | 136,990 | -0.87% | 138,195 | 150,788 | 0 | 27,976 |
| 固定资产 | 3,136,482 | -1.48% | 3,183,593 | 3,192,822 | 3,199,324 | 3,217,717 |
| 在建工程 | 115,589 | -43.80% | 205,691 | 348,605 | 511,042 | 304,376 |
| 无形资产 | 1,573,879 | -7.71% | 1,705,390 | 1,460,758 | 1,152,437 | 1,109,029 |
| 商誉 | 489,254 | 0.00% | 489,254 | 517,770 | 529,590 | 555,404 |
| 其他非流动资产 | 488,045 | 28.87% | 378,703 | 641,104 | 1,175,854 | 970,766 |
| 5,940,239 | -2.63% | 6,100,826 | 6,311,846 | 6,568,248 | 6,185,268 | |
流动资产 | ||||||
| 货币资金 | 1,442,549 | -0.16% | 1,444,889 | 636,824 | 1,669,058 | 2,272,587 |
| 应收账款 | 1,997,814 | 10.85% | 1,802,271 | 1,844,834 | 2,040,286 | 1,069,848 |
| 存货 | 2,026,763 | -21.92% | 2,595,869 | 2,897,889 | 2,531,045 | 1,844,246 |
| 其他流动资产 | 539,266 | -41.18% | 916,866 | 1,521,725 | 1,712,387 | 3,449,346 |
| 6,006,393 | -11.15% | 6,759,895 | 6,901,271 | 7,952,776 | 8,636,026 | |
流动负债 | ||||||
| 短期借款 | 2,555,734 | -7.30% | 2,756,861 | 698,476 | 863,997 | 200,298 |
| 应付票据 | 711,010 | 20.72% | 588,987 | 3,112,639 | 2,380,465 | 3,679,687 |
| 应付帐款 | 3,559,938 | -13.37% | 4,109,243 | 3,005,759 | 4,201,341 | 3,599,527 |
| 其他流动负债 | 963,931 | -52.74% | 2,039,722 | 675,688 | 1,122,903 | 561,439 |
| 7,790,613 | -17.95% | 9,494,813 | 7,492,563 | 8,568,706 | 8,040,951 | |
| 流动资产净值 | (1,784,221) | -34.76% | (2,734,917) | (591,292) | (615,930) | 595,075 |
| 资产总额减流动负债 | 4,156,018 | 23.47% | 3,365,908 | 5,720,555 | 5,952,318 | 6,780,343 |
非流动负债 | ||||||
| 长期借款 | 945,013 | 1,256.00% | 69,691 | 1,218,500 | 170,000 | 990,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 557,187 | 74.93% | 318,516 | 294,730 | 225,127 | 229,551 |
| 1,502,200 | 286.96% | 388,206 | 1,513,230 | 395,127 | 1,219,551 | |
总权益 | ||||||
| 实收股本 | 1,950,219 | -1.03% | 1,970,421 | 1,970,801 | 1,970,801 | 1,970,801 |
| 储备项目 | 689,929 | -29.83% | 983,161 | 2,224,162 | 3,566,947 | 3,572,544 |
| 股东权益 | 2,640,148 | -10.61% | 2,953,581 | 4,194,963 | 5,537,748 | 5,543,344 |
| 非控股权益 | 13,670 | -43.33% | 24,120 | 12,362 | 19,443 | 17,447 |