| 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 | 1,405,622 | 14.80% | 1,224,437 | 861,399 | 529,821 | 511,610 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 968,916 | 4.55% | 926,740 | 818,928 | 783,535 | 824,685 |
| 在建工程 | 12,903 | 19.61% | 10,788 | 73,317 | 61,612 | 42,892 |
| 无形资产 | 1,890,609 | -1.84% | 1,926,121 | 2,228,192 | 1,579,024 | 461,913 |
| 商誉 | 1,547 | 0.00% | 1,547 | 1,547 | 1,547 | 1,547 |
| 其他非流动资产 | 11,655,516 | -2.61% | 11,967,636 | 9,551,818 | 7,806,893 | 5,515,156 |
| 15,935,113 | -0.76% | 16,057,269 | 13,535,200 | 10,762,431 | 7,357,802 | |
流动资产 | ||||||
| 货币资金 | 3,725,473 | -11.98% | 4,232,383 | 6,365,149 | 5,359,731 | 4,758,242 |
| 应收账款 | 6,891,130 | -26.49% | 9,374,097 | 5,862,022 | 4,008,882 | 4,271,416 |
| 存货 | 1,395,250 | 0.43% | 1,389,215 | 1,253,741 | 1,782,967 | 1,471,348 |
| 其他流动资产 | 7,925,309 | 44.96% | 5,467,154 | 5,439,228 | 4,677,160 | 5,557,974 |
| 19,937,161 | -2.57% | 20,462,848 | 18,920,140 | 15,828,740 | 16,058,981 | |
流动负债 | ||||||
| 短期借款 | 3,612,214 | 18.05% | 3,060,003 | 2,990,415 | 2,803,111 | 2,472,315 |
| 应付票据 | 1,658,066 | -0.35% | 1,663,957 | 1,563,570 | 1,398,265 | 847,000 |
| 应付帐款 | 8,742,580 | -9.28% | 9,636,524 | 7,297,556 | 6,263,111 | 6,427,033 |
| 其他流动负债 | 6,733,616 | -12.42% | 7,688,153 | 6,721,174 | 5,085,825 | 6,295,314 |
| 20,746,476 | -5.91% | 22,048,636 | 18,572,715 | 15,550,312 | 16,041,662 | |
| 流动资产净值 | (809,315) | -48.96% | (1,585,788) | 347,425 | 278,428 | 17,319 |
| 资产总额减流动负债 | 15,125,798 | 4.52% | 14,471,481 | 13,882,626 | 11,040,859 | 7,375,121 |
非流动负债 | ||||||
| 长期借款 | 8,872,317 | 3.20% | 8,596,921 | 8,888,198 | 6,860,139 | 3,400,881 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,843 | -28.29% | 9,543 | 513,587 | 177,802 | 688,087 |
| 8,879,160 | 3.17% | 8,606,464 | 9,401,785 | 7,037,941 | 4,088,967 | |
总权益 | ||||||
| 实收股本 | 1,014,778 | -0.01% | 1,014,903 | 1,014,903 | 1,014,903 | 1,004,902 |
| 储备项目 | 2,502,463 | 45.37% | 1,721,458 | 1,625,700 | 1,304,500 | 1,380,932 |
| 股东权益 | 3,517,241 | 28.54% | 2,736,361 | 2,640,602 | 2,319,403 | 2,385,833 |
| 非控股权益 | 2,729,397 | -12.76% | 3,128,656 | 1,840,239 | 1,683,516 | 900,320 |