| 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 | 3,464,071 | 17.40% | 2,950,574 | 2,544,524 | 2,353,943 | 2,207,878 |
| 投资性房地产 | 113,610 | -3.12% | 117,273 | 122,159 | 127,059 | 0 |
| 固定资产 | 1,741,765 | 0.87% | 1,726,807 | 1,518,902 | 1,494,547 | 1,348,035 |
| 在建工程 | 307,101 | 13.66% | 270,199 | 304,599 | 113,751 | 166,268 |
| 无形资产 | 965,802 | 8.77% | 887,953 | 712,799 | 671,293 | 607,717 |
| 商誉 | 2,732,801 | 5.12% | 2,599,612 | 2,436,141 | 2,305,781 | 1,825,528 |
| 其他非流动资产 | 576,347 | 0.24% | 574,960 | 650,357 | 625,845 | 386,746 |
| 9,901,498 | 8.48% | 9,127,380 | 8,289,480 | 7,692,219 | 6,542,172 | |
流动资产 | ||||||
| 货币资金 | 6,240,399 | 20.50% | 5,178,728 | 4,863,206 | 4,033,707 | 3,750,506 |
| 应收账款 | 3,604,836 | 71.52% | 2,101,643 | 1,896,686 | 1,798,266 | 1,260,097 |
| 存货 | 2,764,145 | 7.58% | 2,569,302 | 2,812,573 | 2,835,778 | 1,386,321 |
| 其他流动资产 | 528,900 | -25.16% | 706,744 | 734,362 | 947,185 | 738,683 |
| 13,138,280 | 24.46% | 10,556,418 | 10,306,826 | 9,614,936 | 7,135,607 | |
流动负债 | ||||||
| 短期借款 | 3,308,697 | 199.91% | 1,103,248 | 1,379,063 | 1,806,901 | 1,015,118 |
| 应付票据 | 17,441 | -4.45% | 18,253 | 21,097 | 51,728 | 24,913 |
| 应付帐款 | 1,816,590 | 15.92% | 1,567,046 | 1,366,875 | 1,640,431 | 1,168,328 |
| 其他流动负债 | 701,895 | -54.54% | 1,544,128 | 974,566 | 1,564,654 | 702,533 |
| 5,844,622 | 38.08% | 4,232,676 | 3,741,600 | 5,063,714 | 2,910,892 | |
| 流动资产净值 | 7,293,658 | 15.34% | 6,323,742 | 6,565,226 | 4,551,222 | 4,224,715 |
| 资产总额减流动负债 | 17,195,157 | 11.29% | 15,451,122 | 14,854,706 | 12,243,441 | 10,766,887 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 708 | 798,605 | 1,015,446 | 509,556 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 799,729 |
| 其他非流动负债 | 455,632 | 4.06% | 437,842 | 431,150 | 414,705 | 420,192 |
| 455,632 | 3.90% | 438,550 | 1,229,755 | 1,430,151 | 1,729,477 | |
总权益 | ||||||
| 实收股本 | 1,202,502 | 0.00% | 1,202,502 | 1,202,502 | 1,143,438 | 1,075,248 |
| 储备项目 | 15,336,740 | 12.39% | 13,645,478 | 12,195,631 | 9,455,458 | 7,750,943 |
| 股东权益 | 16,539,242 | 11.39% | 14,847,980 | 13,398,133 | 10,598,897 | 8,826,191 |
| 非控股权益 | 200,283 | 21.69% | 164,591 | 226,817 | 214,393 | 211,220 |