| 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 | 13,893,417 | 3.53% | 13,420,248 | 13,850,993 | 15,399,358 | 16,933,140 |
| 投资性房地产 | 144,332 | -1.54% | 146,588 | 73,509 | 67,470 | 74,441 |
| 固定资产 | 3,007,628 | -2.69% | 3,090,754 | 3,746,035 | 3,893,674 | 4,096,620 |
| 在建工程 | 36,214 | -13.82% | 42,021 | 50,484 | 76,096 | 183,049 |
| 无形资产 | 1,839,930 | -3.21% | 1,900,917 | 1,800,351 | 1,822,064 | 1,517,338 |
| 商誉 | 89,364 | -3.09% | 92,213 | 96,790 | 92,297 | 204,095 |
| 其他非流动资产 | 5,782,383 | 5.06% | 5,503,659 | 5,978,751 | 8,951,400 | 7,897,745 |
| 24,793,268 | 2.47% | 24,196,400 | 25,596,913 | 30,302,360 | 30,906,428 | |
流动资产 | ||||||
| 货币资金 | 4,648,619 | -22.51% | 5,999,375 | 6,805,919 | 11,036,030 | 9,929,507 |
| 应收账款 | 6,261,299 | -3.70% | 6,501,965 | 6,286,227 | 5,438,405 | 6,097,734 |
| 存货 | 8,463,735 | 9.58% | 7,724,069 | 9,485,317 | 9,202,727 | 9,142,254 |
| 其他流动资产 | 5,886,720 | -44.79% | 10,662,647 | 5,960,778 | 5,805,880 | 6,251,852 |
| 25,260,374 | -18.22% | 30,888,057 | 28,538,240 | 31,483,042 | 31,421,346 | |
流动负债 | ||||||
| 短期借款 | 4,676,394 | -47.55% | 8,916,425 | 12,267,635 | 10,289,878 | 7,427,033 |
| 应付票据 | 52,842 | -27.47% | 72,851 | 243,246 | 226,326 | 225,160 |
| 应付帐款 | 7,601,687 | -0.26% | 7,621,151 | 7,660,106 | 7,193,879 | 7,954,528 |
| 其他流动负债 | 6,136,749 | -42.74% | 10,717,538 | 10,271,826 | 13,418,101 | 10,869,934 |
| 18,467,671 | -32.42% | 27,327,965 | 30,442,813 | 31,128,184 | 26,476,656 | |
| 流动资产净值 | 6,792,703 | 90.80% | 3,560,093 | (1,904,573) | 354,859 | 4,944,690 |
| 资产总额减流动负债 | 31,585,971 | 13.80% | 27,756,492 | 23,692,340 | 30,657,219 | 35,851,118 |
非流动负债 | ||||||
| 长期借款 | 8,327,425 | 31.51% | 6,332,385 | 1,869,758 | 2,528,215 | 4,390,349 |
| 应付债券 | 2,000,000 | 150.00% | 800,000 | 0 | 6,029,518 | 9,273,109 |
| 其他非流动负债 | 1,434,531 | 4.59% | 1,371,543 | 1,855,068 | 1,747,194 | 1,634,704 |
| 11,761,956 | 38.31% | 8,503,928 | 3,724,826 | 10,304,927 | 15,298,163 | |
总权益 | ||||||
| 实收股本 | 3,350,298 | 0.00% | 3,350,298 | 3,350,298 | 3,350,298 | 2,963,899 |
| 储备项目 | 11,744,262 | 7.57% | 10,917,793 | 11,553,574 | 12,553,205 | 13,121,828 |
| 股东权益 | 15,094,560 | 5.79% | 14,268,091 | 14,903,872 | 15,903,503 | 16,085,727 |
| 非控股权益 | 4,729,456 | -5.12% | 4,984,474 | 5,063,642 | 4,448,790 | 4,467,229 |