| 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 | 1,076,344 | 4.37% | 1,031,260 | 1,055,939 | 1,064,968 | 245,115 |
| 投资性房地产 | 10,136 | -5.86% | 10,767 | 0 | 0 | 0 |
| 固定资产 | 4,327,804 | 0.78% | 4,294,232 | 3,967,614 | 3,669,728 | 3,303,078 |
| 在建工程 | 269,107 | -6.98% | 289,307 | 602,442 | 554,576 | 385,701 |
| 无形资产 | 410,429 | -3.72% | 426,283 | 557,437 | 260,279 | 236,431 |
| 商誉 | 124,911 | 0.00% | 124,911 | 103,040 | 103,040 | 103,040 |
| 其他非流动资产 | 2,077,182 | 29.67% | 1,601,892 | 1,594,398 | 2,046,227 | 1,690,094 |
| 8,295,914 | 6.65% | 7,778,652 | 7,880,872 | 7,698,819 | 5,963,459 | |
流动资产 | ||||||
| 货币资金 | 10,732,685 | -5.24% | 11,325,724 | 10,411,348 | 9,146,373 | 9,953,748 |
| 应收账款 | 2,146,824 | 1.47% | 2,115,659 | 2,415,257 | 1,951,898 | 1,743,148 |
| 存货 | 1,989,426 | -3.46% | 2,060,651 | 2,045,342 | 1,663,228 | 1,487,796 |
| 其他流动资产 | 1,744,459 | -1.12% | 1,764,141 | 2,115,350 | 1,911,597 | 1,442,665 |
| 16,613,394 | -3.78% | 17,266,175 | 16,987,297 | 14,673,097 | 14,627,357 | |
流动负债 | ||||||
| 短期借款 | 2,050,000 | 10.21% | 1,860,010 | 1,622,240 | 2,043,048 | 1,550,943 |
| 应付票据 | 1,047,051 | 17.04% | 894,588 | 1,007,746 | 1,026,620 | 918,007 |
| 应付帐款 | 669,865 | -12.30% | 763,825 | 854,276 | 790,680 | 706,787 |
| 其他流动负债 | 5,246,349 | 14.83% | 4,568,714 | 3,912,403 | 3,064,720 | 2,907,152 |
| 9,013,265 | 11.45% | 8,087,137 | 7,396,665 | 6,925,068 | 6,082,889 | |
| 流动资产净值 | 7,600,129 | -17.20% | 9,179,037 | 9,590,632 | 7,748,029 | 8,544,468 |
| 资产总额减流动负债 | 15,896,043 | -6.26% | 16,957,690 | 17,471,504 | 15,446,848 | 14,507,927 |
非流动负债 | ||||||
| 长期借款 | 410,756 | -74.53% | 1,612,773 | 1,974,444 | 636,780 | 360,324 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 549,497 | -4.97% | 578,213 | 560,776 | 499,042 | 507,521 |
| 960,253 | -56.17% | 2,190,987 | 2,535,220 | 1,135,823 | 867,845 | |
总权益 | ||||||
| 实收股本 | 926,609 | 0.29% | 923,938 | 935,553 | 937,865 | 944,835 |
| 储备项目 | 13,231,987 | 0.86% | 13,118,557 | 12,940,517 | 12,065,899 | 11,162,407 |
| 股东权益 | 14,158,595 | 0.83% | 14,042,495 | 13,876,069 | 13,003,764 | 12,107,242 |
| 非控股权益 | 777,194 | 7.32% | 724,208 | 1,060,215 | 1,307,224 | 1,532,840 |