| 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 | 90,576 | -6.23% | 96,590 | 121,114 | 141,635 | 194,871 |
| 投资性房地产 | 235,636 | 9.31% | 215,558 | 222,920 | 93,341 | 60,164 |
| 固定资产 | 11,326,120 | -5.85% | 12,030,107 | 12,228,207 | 12,911,081 | 12,900,180 |
| 在建工程 | 382,317 | 185.51% | 133,905 | 118,201 | 5,778 | 438,079 |
| 无形资产 | 946 | 8.11% | 875 | 738 | 823 | 5 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,366,188 | 3.68% | 2,282,312 | 2,379,686 | 2,488,229 | 1,426,535 |
| 14,401,782 | -2.42% | 14,759,346 | 15,070,866 | 15,640,887 | 15,019,833 | |
流动资产 | ||||||
| 货币资金 | 1,908,141 | 66.07% | 1,149,023 | 787,706 | 366,508 | 347,235 |
| 应收账款 | 863,369 | 18.18% | 730,549 | 626,214 | 524,361 | 663,267 |
| 存货 | 14,228 | 19.16% | 11,940 | 12,875 | 13,356 | 17,878 |
| 其他流动资产 | 104,362 | 1.51% | 102,811 | 100,937 | 150,710 | 132,419 |
| 2,890,100 | 44.92% | 1,994,323 | 1,527,731 | 1,054,935 | 1,160,799 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 165,086 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 597,171 | -15.38% | 705,683 | 575,885 | 537,140 | 674,208 |
| 其他流动负债 | 1,054,619 | 170.76% | 389,501 | 799,876 | 1,190,173 | 816,753 |
| 1,651,790 | 50.82% | 1,095,184 | 1,375,761 | 1,892,399 | 1,490,960 | |
| 流动资产净值 | 1,238,310 | 37.72% | 899,139 | 151,970 | (837,465) | (330,161) |
| 资产总额减流动负债 | 15,640,092 | -0.12% | 15,658,486 | 15,222,836 | 14,803,422 | 14,689,672 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 10,070 | 886,810 | 1,252,680 |
| 应付债券 | 398,960 | -60.00% | 997,350 | 996,044 | 0 | 597,550 |
| 其他非流动负债 | 1,063,753 | -1.33% | 1,078,084 | 1,040,727 | 1,051,795 | 613,783 |
| 1,462,713 | -29.52% | 2,075,434 | 2,046,840 | 1,938,605 | 2,464,013 | |
总权益 | ||||||
| 实收股本 | 2,744,400 | 0.00% | 2,744,400 | 2,744,400 | 2,744,400 | 2,744,400 |
| 储备项目 | 8,971,518 | 6.94% | 8,389,331 | 8,041,633 | 7,726,995 | 7,131,187 |
| 股东权益 | 11,715,918 | 5.23% | 11,133,731 | 10,786,033 | 10,471,395 | 9,875,587 |
| 非控股权益 | 2,461,461 | 0.50% | 2,449,320 | 2,389,963 | 2,393,422 | 2,350,072 |