| 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 | 2,556,029 | -7.23% | 2,755,101 | 2,775,165 | 2,342,749 | 2,357,658 |
| 投资性房地产 | 856,011 | 15.11% | 743,676 | 749,844 | 769,688 | 608,743 |
| 固定资产 | 7,586,022 | -1.82% | 7,726,716 | 7,044,315 | 6,170,382 | 6,096,902 |
| 在建工程 | 2,065,291 | 10.48% | 1,869,335 | 1,434,250 | 1,463,891 | 1,531,642 |
| 无形资产 | 1,543,565 | -3.46% | 1,598,883 | 1,732,769 | 1,723,825 | 1,642,547 |
| 商誉 | 2,739,933 | 0.00% | 2,739,933 | 2,948,094 | 3,439,946 | 3,465,088 |
| 其他非流动资产 | 1,927,104 | 1.09% | 1,906,353 | 1,790,776 | 1,815,138 | 1,720,501 |
| 19,273,955 | -0.34% | 19,339,997 | 18,475,213 | 17,725,619 | 17,423,083 | |
流动资产 | ||||||
| 货币资金 | 3,639,755 | -3.78% | 3,782,851 | 4,186,619 | 4,386,213 | 4,122,429 |
| 应收账款 | 2,365,963 | 57.48% | 1,502,404 | 1,919,259 | 2,374,489 | 1,921,132 |
| 存货 | 2,363,782 | -11.62% | 2,674,606 | 2,535,579 | 2,402,277 | 1,951,036 |
| 其他流动资产 | 3,419,200 | -0.24% | 3,427,539 | 2,912,763 | 3,151,072 | 2,808,430 |
| 11,788,700 | 3.52% | 11,387,400 | 11,554,221 | 12,314,051 | 10,803,027 | |
流动负债 | ||||||
| 短期借款 | 4,018,257 | -13.87% | 4,665,539 | 4,576,445 | 5,093,468 | 6,709,155 |
| 应付票据 | 834,701 | -30.39% | 1,199,065 | 1,173,091 | 1,355,638 | 748,724 |
| 应付帐款 | 1,477,544 | -1.75% | 1,503,786 | 1,201,719 | 1,083,614 | 1,010,034 |
| 其他流动负债 | 4,257,856 | 30.39% | 3,265,362 | 4,160,379 | 3,856,515 | 3,252,891 |
| 10,588,358 | -0.43% | 10,633,752 | 11,111,634 | 11,389,234 | 11,720,805 | |
| 流动资产净值 | 1,200,342 | 59.27% | 753,648 | 442,586 | 924,817 | (917,778) |
| 资产总额减流动负债 | 20,474,297 | 1.89% | 20,093,645 | 18,917,799 | 18,650,436 | 16,505,305 |
非流动负债 | ||||||
| 长期借款 | 2,913,200 | 11.15% | 2,621,013 | 1,741,838 | 2,221,617 | 1,838,562 |
| 应付债券 | 505,673 | 91.94% | 263,456 | 0 | 0 | 0 |
| 其他非流动负债 | 600,890 | -3.77% | 624,443 | 624,582 | 609,826 | 530,061 |
| 4,019,763 | 14.56% | 3,508,912 | 2,366,421 | 2,831,443 | 2,368,622 | |
总权益 | ||||||
| 实收股本 | 1,979,919 | 0.00% | 1,979,919 | 1,979,919 | 1,979,919 | 1,979,919 |
| 储备项目 | 8,128,954 | 0.05% | 8,125,257 | 8,212,277 | 8,127,233 | 7,649,575 |
| 股东权益 | 10,108,873 | 0.04% | 10,105,177 | 10,192,197 | 10,107,152 | 9,629,494 |
| 非控股权益 | 6,345,660 | -2.07% | 6,479,557 | 6,359,182 | 5,711,840 | 4,507,189 |