| 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 | 257,591 | -0.55% | 259,015 | 230,501 | 227,068 | 226,978 |
| 投资性房地产 | 3,611 | -9.59% | 3,994 | 28,948 | 29,817 | 31,495 |
| 固定资产 | 2,600,024 | 3.64% | 2,508,649 | 2,502,440 | 2,137,308 | 2,116,511 |
| 在建工程 | 158,246 | -21.96% | 202,767 | 132,807 | 323,157 | 168,425 |
| 无形资产 | 370,354 | -2.93% | 381,532 | 376,977 | 384,515 | 392,383 |
| 商誉 | 575,871 | 0.00% | 575,871 | 575,871 | 459,213 | 543,389 |
| 其他非流动资产 | 289,546 | 6.93% | 270,786 | 262,647 | 208,125 | 119,987 |
| 4,255,242 | 1.25% | 4,202,614 | 4,110,190 | 3,769,203 | 3,599,167 | |
流动资产 | ||||||
| 货币资金 | 341,803 | 32.78% | 257,413 | 340,897 | 365,000 | 447,614 |
| 应收账款 | 1,329,226 | 23.14% | 1,079,447 | 980,199 | 960,139 | 988,615 |
| 存货 | 1,141,588 | 25.51% | 909,576 | 900,079 | 755,868 | 588,056 |
| 其他流动资产 | 306,561 | -4.21% | 320,019 | 151,069 | 281,934 | 274,318 |
| 3,119,179 | 21.54% | 2,566,455 | 2,372,245 | 2,362,941 | 2,298,603 | |
流动负债 | ||||||
| 短期借款 | 332,720 | 356.03% | 72,960 | 692,206 | 1,037,776 | 1,326,610 |
| 应付票据 | 30,559 | -51.28% | 62,723 | 94,706 | 43,213 | 147,458 |
| 应付帐款 | 584,676 | 29.80% | 450,455 | 369,648 | 349,780 | 375,977 |
| 其他流动负债 | 1,303,219 | 35.02% | 965,221 | 680,489 | 435,674 | 352,374 |
| 2,251,173 | 45.11% | 1,551,359 | 1,837,048 | 1,866,443 | 2,202,419 | |
| 流动资产净值 | 868,005 | -14.49% | 1,015,097 | 535,197 | 496,498 | 96,184 |
| 资产总额减流动负债 | 5,123,247 | -1.81% | 5,217,711 | 4,645,387 | 4,265,701 | 3,695,351 |
非流动负债 | ||||||
| 长期借款 | 1,481,900 | -17.45% | 1,795,240 | 1,560,981 | 1,118,924 | 591,106 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 540,314 | 7.12% | 504,394 | 212,474 | 177,736 | 89,675 |
| 2,022,214 | -12.06% | 2,299,633 | 1,773,455 | 1,296,660 | 680,780 | |
总权益 | ||||||
| 实收股本 | 616,383 | 0.00% | 616,383 | 616,383 | 616,383 | 616,389 |
| 储备项目 | 2,069,856 | 8.33% | 1,910,770 | 1,897,400 | 1,966,305 | 2,018,225 |
| 股东权益 | 2,686,240 | 6.30% | 2,527,154 | 2,513,783 | 2,582,689 | 2,634,614 |
| 非控股权益 | 414,793 | 6.11% | 390,924 | 358,149 | 386,352 | 379,956 |