| 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 | 2,001,051 | 10.09% | 1,817,633 | 1,656,100 | 1,532,368 | 681,039 |
| 投资性房地产 | 49,687 | -2.75% | 51,091 | 52,432 | 54,292 | 0 |
| 固定资产 | 18,326,662 | -2.58% | 18,812,164 | 18,585,462 | 18,996,100 | 19,377,724 |
| 在建工程 | 1,547,767 | 4.57% | 1,480,098 | 1,771,637 | 1,553,504 | 1,399,048 |
| 无形资产 | 574,573 | -4.81% | 603,597 | 578,377 | 603,961 | 508,207 |
| 商誉 | 47,319 | 0.00% | 47,319 | 47,319 | 47,319 | 47,319 |
| 其他非流动资产 | 2,589,175 | -13.41% | 2,990,188 | 3,742,516 | 2,842,760 | 3,291,486 |
| 25,136,234 | -2.58% | 25,802,091 | 26,433,842 | 25,630,303 | 25,304,822 | |
流动资产 | ||||||
| 货币资金 | 5,613,420 | 8.52% | 5,172,836 | 4,513,777 | 3,727,477 | 3,358,116 |
| 应收账款 | 1,524,546 | 18.58% | 1,285,644 | 1,134,593 | 861,962 | 874,926 |
| 存货 | 1,653,490 | 11.29% | 1,485,685 | 1,654,828 | 1,231,996 | 1,045,214 |
| 其他流动资产 | 3,342,818 | -4.28% | 3,492,430 | 3,211,609 | 3,733,737 | 3,130,413 |
| 12,134,274 | 6.10% | 11,436,595 | 10,514,807 | 9,555,172 | 8,408,668 | |
流动负债 | ||||||
| 短期借款 | 473,164 | 189.25% | 163,584 | 106,559 | 144,103 | 583,071 |
| 应付票据 | 363,525 | -21.39% | 462,419 | 443,282 | 277,272 | 175,903 |
| 应付帐款 | 2,311,103 | -5.24% | 2,438,937 | 2,610,423 | 2,449,562 | 2,647,076 |
| 其他流动负债 | 9,098,078 | -11.67% | 10,299,694 | 9,477,288 | 8,590,967 | 7,866,385 |
| 12,245,870 | -8.37% | 13,364,634 | 12,637,552 | 11,461,904 | 11,272,435 | |
| 流动资产净值 | (111,596) | -94.21% | (1,928,039) | (2,122,745) | (1,906,732) | (2,863,767) |
| 资产总额减流动负债 | 25,024,638 | 4.82% | 23,874,052 | 24,311,097 | 23,723,571 | 22,441,055 |
非流动负债 | ||||||
| 长期借款 | 20,819 | -15.88% | 24,750 | 22,900 | 17,000 | 19,000 |
| 应付债券 | 1,621,024 | 165.42% | 610,747 | 1,328,145 | 1,025,556 | 0 |
| 其他非流动负债 | 118,365 | 5.52% | 112,172 | 137,965 | 113,472 | 58,843 |
| 1,760,209 | 135.43% | 747,669 | 1,489,010 | 1,156,027 | 77,843 | |
总权益 | ||||||
| 实收股本 | 5,000,718 | 0.00% | 5,000,718 | 5,000,718 | 5,000,718 | 5,000,718 |
| 储备项目 | 17,376,766 | 0.67% | 17,260,687 | 17,018,761 | 16,796,606 | 16,632,032 |
| 股东权益 | 22,377,484 | 0.52% | 22,261,404 | 22,019,479 | 21,797,324 | 21,632,749 |
| 非控股权益 | 886,945 | 2.54% | 864,979 | 802,608 | 770,220 | 730,463 |