| 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 | 15,390 | 6.48% | 14,454 | 12,253 | 10,087 | 9,539 |
| 投资性房地产 | 1,343,834 | -2.38% | 1,376,631 | 1,379,099 | 1,432,684 | 1,493,751 |
| 固定资产 | 4,829,850 | -6.44% | 5,162,084 | 5,405,578 | 5,397,975 | 5,279,901 |
| 在建工程 | 617,596 | 4.99% | 588,222 | 585,198 | 900,256 | 656,334 |
| 无形资产 | 90,091 | -4.17% | 94,008 | 97,133 | 102,424 | 151,398 |
| 商誉 | 541,843 | 0.00% | 541,843 | 552,067 | 619,308 | 764,643 |
| 其他非流动资产 | 4,766,499 | -0.06% | 4,769,155 | 4,902,011 | 4,887,700 | 4,971,720 |
| 12,205,104 | -2.72% | 12,546,398 | 12,933,338 | 13,350,435 | 13,327,285 | |
流动资产 | ||||||
| 货币资金 | 3,064,656 | -2.93% | 3,157,214 | 3,655,276 | 3,386,097 | 3,370,044 |
| 应收账款 | 2,992,083 | -3.55% | 3,102,066 | 3,519,095 | 3,283,069 | 2,903,703 |
| 存货 | 102,500 | 14.70% | 89,361 | 89,900 | 85,874 | 96,439 |
| 其他流动资产 | 4,672,088 | -4.90% | 4,912,819 | 5,340,879 | 6,047,452 | 6,503,698 |
| 10,831,327 | -3.82% | 11,261,460 | 12,605,151 | 12,802,492 | 12,873,884 | |
流动负债 | ||||||
| 短期借款 | 496,006 | -64.93% | 1,414,171 | 1,608,863 | 1,644,158 | 1,747,149 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 44,168 |
| 应付帐款 | 1,946,701 | -11.05% | 2,188,513 | 2,813,484 | 3,021,605 | 3,125,873 |
| 其他流动负债 | 5,294,240 | 1.53% | 5,214,490 | 4,560,915 | 6,266,858 | 4,855,124 |
| 7,736,947 | -12.25% | 8,817,174 | 8,983,261 | 10,932,621 | 9,772,313 | |
| 流动资产净值 | 3,094,380 | 26.60% | 2,444,286 | 3,621,889 | 1,869,872 | 3,101,570 |
| 资产总额减流动负债 | 15,299,483 | 2.06% | 14,990,684 | 16,555,227 | 15,220,307 | 16,428,855 |
非流动负债 | ||||||
| 长期借款 | 3,099,559 | 22.67% | 2,526,709 | 3,382,280 | 1,866,702 | 2,504,442 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,237,713 | -9.22% | 1,363,457 | 1,911,230 | 1,771,583 | 1,729,186 |
| 4,337,272 | 11.49% | 3,890,166 | 5,293,510 | 3,638,285 | 4,233,628 | |
总权益 | ||||||
| 实收股本 | 1,486,874 | 0.00% | 1,486,874 | 1,486,874 | 1,486,874 | 1,486,874 |
| 储备项目 | 9,479,490 | -1.39% | 9,612,731 | 9,777,417 | 10,098,403 | 10,686,218 |
| 股东权益 | 10,966,364 | -1.20% | 11,099,605 | 11,264,291 | 11,585,277 | 12,173,092 |
| 非控股权益 | (4,153) | -554.87% | 913 | (2,574) | (3,256) | 22,135 |