| 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 | 575,683 | 3.06% | 558,574 | 528,374 | 497,812 | 464,706 |
| 投资性房地产 | 7,575 | -1.80% | 7,714 | 3,053 | 193,492 | 49,524 |
| 固定资产 | 3,011,683 | -10.96% | 3,382,445 | 3,411,436 | 3,548,966 | 4,029,288 |
| 在建工程 | 4,623 | -97.34% | 174,110 | 280,694 | 318,911 | 281,353 |
| 无形资产 | 204,451 | -13.62% | 236,691 | 392,007 | 277,708 | 319,466 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 909,217 | -13.56% | 1,051,861 | 1,200,416 | 1,572,788 | 1,504,902 |
| 4,713,231 | -12.90% | 5,411,395 | 5,815,979 | 6,409,677 | 6,649,239 | |
流动资产 | ||||||
| 货币资金 | 1,376,535 | -26.68% | 1,877,449 | 1,678,938 | 1,089,562 | 999,519 |
| 应收账款 | 1,677,377 | -3.91% | 1,745,644 | 1,948,700 | 1,790,716 | 1,678,490 |
| 存货 | 559,010 | -51.54% | 1,153,545 | 964,901 | 887,326 | 642,395 |
| 其他流动资产 | 357,954 | -50.38% | 721,336 | 765,236 | 527,185 | 672,838 |
| 3,970,876 | -27.78% | 5,497,974 | 5,357,775 | 4,294,790 | 3,993,243 | |
流动负债 | ||||||
| 短期借款 | 392,253 | -8.11% | 426,884 | 923,056 | 1,003,475 | 1,178,054 |
| 应付票据 | 458,143 | -50.76% | 930,476 | 1,108,881 | 955,065 | 811,357 |
| 应付帐款 | 721,321 | -48.64% | 1,404,405 | 1,136,665 | 1,028,793 | 1,043,126 |
| 其他流动负债 | 511,261 | -62.85% | 1,376,184 | 1,300,703 | 825,670 | 638,155 |
| 2,082,979 | -49.66% | 4,137,949 | 4,469,305 | 3,813,002 | 3,670,692 | |
| 流动资产净值 | 1,887,897 | 38.81% | 1,360,025 | 888,470 | 481,788 | 322,551 |
| 资产总额减流动负债 | 6,601,128 | -2.51% | 6,771,420 | 6,704,449 | 6,891,465 | 6,971,790 |
非流动负债 | ||||||
| 长期借款 | 783,737 | -4.21% | 818,214 | 421,207 | 502,047 | 617,365 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 498,648 | -15.58% | 590,687 | 515,493 | 536,257 | 408,433 |
| 1,282,385 | -8.98% | 1,408,901 | 936,700 | 1,038,304 | 1,025,798 | |
总权益 | ||||||
| 实收股本 | 1,434,252 | 0.00% | 1,434,252 | 1,434,252 | 1,434,252 | 1,434,252 |
| 储备项目 | 3,481,178 | -0.81% | 3,509,614 | 3,909,064 | 3,971,881 | 4,033,793 |
| 股东权益 | 4,915,430 | -0.58% | 4,943,867 | 5,343,316 | 5,406,134 | 5,468,045 |
| 非控股权益 | 403,313 | -3.66% | 418,653 | 424,433 | 447,027 | 477,946 |