| 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 | 325,062 | -1.94% | 331,502 | 306,205 | 302,443 | 289,188 |
| 投资性房地产 | 30,276 | -4.40% | 31,670 | 33,018 | 19,948 | 21,025 |
| 固定资产 | 1,635,522 | -6.55% | 1,750,238 | 1,736,733 | 1,883,257 | 1,655,424 |
| 在建工程 | 34,585 | -25.58% | 46,470 | 107,116 | 87,171 | 270,885 |
| 无形资产 | 462,561 | 3.80% | 445,643 | 442,810 | 1,207,659 | 1,174,188 |
| 商誉 | 393 | 0.00% | 393 | 393 | 393 | 393 |
| 其他非流动资产 | 595,989 | -10.09% | 662,874 | 677,385 | 674,050 | 532,965 |
| 3,084,389 | -5.64% | 3,268,790 | 3,303,661 | 4,174,921 | 3,944,069 | |
流动资产 | ||||||
| 货币资金 | 1,947,304 | 10.25% | 1,766,218 | 1,623,845 | 2,681,260 | 1,481,870 |
| 应收账款 | 4,772,486 | 5.02% | 4,544,521 | 4,992,630 | 3,851,843 | 3,153,166 |
| 存货 | 1,832,431 | -8.74% | 2,007,933 | 2,112,962 | 1,707,828 | 1,431,279 |
| 其他流动资产 | 8,566,597 | 18.91% | 7,204,541 | 5,491,354 | 4,734,800 | 3,639,708 |
| 17,118,818 | 10.28% | 15,523,214 | 14,220,791 | 12,975,730 | 9,706,022 | |
流动负债 | ||||||
| 短期借款 | 3,515,291 | -14.77% | 4,124,717 | 2,189,587 | 2,869,047 | 2,287,774 |
| 应付票据 | 1,499,463 | -5.10% | 1,579,969 | 2,087,891 | 2,218,229 | 1,803,274 |
| 应付帐款 | 5,152,175 | 15.94% | 4,443,720 | 4,857,024 | 4,136,423 | 3,428,482 |
| 其他流动负债 | 1,232,430 | -20.39% | 1,547,999 | 942,336 | 911,437 | 985,960 |
| 11,399,358 | -2.54% | 11,696,405 | 10,076,838 | 10,135,136 | 8,505,491 | |
| 流动资产净值 | 5,719,461 | 49.46% | 3,826,809 | 4,143,953 | 2,840,594 | 1,200,531 |
| 资产总额减流动负债 | 8,803,850 | 24.07% | 7,095,598 | 7,447,615 | 7,015,515 | 5,144,600 |
非流动负债 | ||||||
| 长期借款 | 345,299 | -42.89% | 604,575 | 1,160,884 | 460,019 | 256,887 |
| 应付债券 | 1,865,452 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,018 | -18.47% | 41,727 | 51,793 | 59,194 | 33,357 |
| 2,244,769 | 247.33% | 646,302 | 1,212,677 | 519,213 | 290,244 | |
总权益 | ||||||
| 实收股本 | 1,149,612 | 0.00% | 1,149,598 | 1,165,550 | 1,165,550 | 1,034,402 |
| 储备项目 | 5,363,908 | 2.07% | 5,255,143 | 5,026,905 | 4,851,193 | 3,340,800 |
| 股东权益 | 6,513,520 | 1.70% | 6,404,741 | 6,192,455 | 6,016,743 | 4,375,202 |
| 非控股权益 | 45,561 | 2.26% | 44,555 | 42,482 | 479,559 | 479,154 |