| 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 | 1,456,244 | 4.44% | 1,394,384 | 1,461,826 | 1,348,366 | 1,137,364 |
| 投资性房地产 | 95,206 | -4.07% | 99,242 | 106,748 | 84,858 | 103,759 |
| 固定资产 | 7,256,620 | -3.56% | 7,524,366 | 7,814,606 | 8,165,529 | 8,098,972 |
| 在建工程 | 385,368 | -44.02% | 688,389 | 1,243,564 | 1,541,037 | 2,270,440 |
| 无形资产 | 962,677 | -10.31% | 1,073,306 | 1,336,928 | 1,419,304 | 734,347 |
| 商誉 | 0 | -- | 0 | 0 | 1,421 | 1,421 |
| 其他非流动资产 | 316,682 | -33.30% | 474,768 | 405,189 | 449,765 | 1,165,603 |
| 10,472,797 | -6.95% | 11,254,456 | 12,368,860 | 13,010,278 | 13,511,907 | |
流动资产 | ||||||
| 货币资金 | 1,483,985 | -6.47% | 1,586,627 | 1,398,783 | 1,295,750 | 2,059,091 |
| 应收账款 | 1,942,119 | 1.31% | 1,917,093 | 2,455,209 | 2,092,921 | 1,632,183 |
| 存货 | 1,728,929 | -11.65% | 1,956,874 | 1,914,136 | 2,022,881 | 2,564,840 |
| 其他流动资产 | 629,167 | -29.95% | 898,232 | 641,002 | 952,432 | 1,091,752 |
| 5,784,200 | -9.04% | 6,358,826 | 6,409,130 | 6,363,985 | 7,347,865 | |
流动负债 | ||||||
| 短期借款 | 2,477,072 | 14.84% | 2,157,058 | 2,399,408 | 3,988,481 | 5,111,621 |
| 应付票据 | 294,484 | -33.94% | 445,771 | 499,219 | 312,157 | 247,484 |
| 应付帐款 | 709,180 | -18.34% | 868,416 | 1,031,018 | 1,008,468 | 1,372,957 |
| 其他流动负债 | 2,766,553 | -11.11% | 3,112,371 | 3,203,436 | 3,475,769 | 3,798,224 |
| 6,247,290 | -5.11% | 6,583,615 | 7,133,080 | 8,784,874 | 10,530,286 | |
| 流动资产净值 | (463,090) | 106.01% | (224,789) | (723,950) | (2,420,889) | (3,182,421) |
| 资产总额减流动负债 | 10,009,707 | -9.25% | 11,029,667 | 11,644,910 | 10,589,389 | 10,329,486 |
非流动负债 | ||||||
| 长期借款 | 1,270,722 | 13.69% | 1,117,701 | 1,554,082 | 1,321,107 | 1,087,741 |
| 应付债券 | 0 | -100.00% | 1,250,732 | 1,503,035 | 1,437,093 | 0 |
| 其他非流动负债 | 243,429 | -21.93% | 311,820 | 257,498 | 485,676 | 985,149 |
| 1,514,151 | -43.51% | 2,680,253 | 3,314,615 | 3,243,876 | 2,072,890 | |
总权益 | ||||||
| 实收股本 | 1,207,874 | 0.00% | 1,207,874 | 1,198,182 | 1,196,032 | 965,532 |
| 储备项目 | 7,045,174 | 2.19% | 6,894,101 | 6,881,011 | 6,107,253 | 5,713,133 |
| 股东权益 | 8,253,048 | 1.86% | 8,101,975 | 8,079,193 | 7,303,285 | 6,678,665 |
| 非控股权益 | 242,508 | -1.99% | 247,439 | 251,103 | 42,228 | 1,577,931 |