| 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 | 321,841 | 6.90% | 301,080 | 327,031 | 300,901 | 316,022 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 28,422 |
| 固定资产 | 9,460,057 | 0.75% | 9,389,180 | 9,000,915 | 8,578,032 | 8,036,611 |
| 在建工程 | 1,097,097 | -12.73% | 1,257,190 | 1,215,636 | 1,198,603 | 1,127,145 |
| 无形资产 | 567,732 | -2.88% | 584,580 | 574,243 | 551,258 | 504,544 |
| 商誉 | 535,910 | 0.00% | 535,910 | 535,910 | 535,910 | 535,910 |
| 其他非流动资产 | 5,178,029 | 0.53% | 5,150,842 | 5,070,133 | 2,732,350 | 2,403,945 |
| 17,160,667 | -0.34% | 17,218,783 | 16,723,868 | 13,897,054 | 12,952,599 | |
流动资产 | ||||||
| 货币资金 | 5,772,569 | -11.57% | 6,528,129 | 5,355,331 | 7,023,522 | 5,641,374 |
| 应收账款 | 2,066,315 | 8.57% | 1,903,125 | 1,576,644 | 1,378,734 | 1,273,839 |
| 存货 | 1,165,384 | -7.58% | 1,261,001 | 1,348,518 | 1,284,849 | 1,090,325 |
| 其他流动资产 | 2,201,576 | -7.07% | 2,369,166 | 2,106,423 | 2,016,325 | 2,482,376 |
| 11,205,844 | -7.09% | 12,061,420 | 10,386,916 | 11,703,431 | 10,487,915 | |
流动负债 | ||||||
| 短期借款 | 136,318 | -87.91% | 1,127,424 | 942,836 | 72,785 | 0 |
| 应付票据 | 394,798 | -36.30% | 619,757 | 260,844 | 283,342 | 148,090 |
| 应付帐款 | 3,592,620 | -3.05% | 3,705,793 | 3,449,255 | 3,326,074 | 2,757,389 |
| 其他流动负债 | 5,797,879 | 10.89% | 5,228,635 | 4,128,409 | 4,090,255 | 3,740,574 |
| 9,921,615 | -7.11% | 10,681,608 | 8,781,344 | 7,772,457 | 6,646,053 | |
| 流动资产净值 | 1,284,230 | -6.93% | 1,379,811 | 1,605,572 | 3,930,974 | 3,841,862 |
| 资产总额减流动负债 | 18,444,896 | -0.83% | 18,598,594 | 18,329,440 | 17,828,028 | 16,794,461 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,304,867 | -2.53% | 3,390,823 | 3,388,358 | 3,323,932 | 2,906,181 |
| 3,304,867 | -2.53% | 3,390,823 | 3,388,358 | 3,323,932 | 2,906,181 | |
总权益 | ||||||
| 实收股本 | 1,961,510 | 0.00% | 1,961,510 | 1,961,510 | 1,961,510 | 1,961,510 |
| 储备项目 | 12,794,263 | -0.52% | 12,860,711 | 12,586,543 | 12,165,685 | 11,579,876 |
| 股东权益 | 14,755,773 | -0.45% | 14,822,222 | 14,548,053 | 14,127,195 | 13,541,387 |
| 非控股权益 | 384,256 | -0.34% | 385,550 | 393,029 | 376,901 | 346,893 |