| 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 | 456,086 | 0.89% | 452,061 | 460,649 | 459,205 | 443,093 |
| 投资性房地产 | 128,487 | -4.47% | 134,499 | 95,612 | 83,244 | 84,175 |
| 固定资产 | 843,886 | -4.21% | 880,954 | 953,423 | 1,007,290 | 1,001,086 |
| 在建工程 | 38,663 | 22.03% | 31,684 | 91,647 | 4,790 | 22,571 |
| 无形资产 | 47,232 | -35.24% | 72,932 | 85,125 | 69,497 | 74,746 |
| 商誉 | 24,773 | 0.00% | 24,773 | 49,422 | 65,155 | 67,027 |
| 其他非流动资产 | 2,364,496 | 19.59% | 1,977,103 | 2,117,932 | 1,702,986 | 1,138,107 |
| 3,903,622 | 9.22% | 3,574,005 | 3,853,810 | 3,392,166 | 2,830,807 | |
流动资产 | ||||||
| 货币资金 | 2,367,481 | -37.96% | 3,815,888 | 3,449,736 | 2,716,196 | 2,187,534 |
| 应收账款 | 3,057,612 | -0.58% | 3,075,332 | 2,963,000 | 2,596,811 | 2,533,054 |
| 存货 | 3,482,353 | 11.06% | 3,135,444 | 3,032,018 | 2,593,103 | 2,297,583 |
| 其他流动资产 | 2,340,322 | 4.31% | 2,243,700 | 2,224,964 | 2,127,534 | 1,768,498 |
| 11,247,768 | -8.33% | 12,270,364 | 11,669,717 | 10,033,645 | 8,786,669 | |
流动负债 | ||||||
| 短期借款 | 242,042 | 24.01% | 195,186 | 106,385 | 181,613 | 439,128 |
| 应付票据 | 2,806 | -92.26% | 36,274 | 42,165 | 11,582 | 5,171 |
| 应付帐款 | 6,392,300 | -0.88% | 6,449,338 | 5,988,587 | 5,212,183 | 4,029,186 |
| 其他流动负债 | 2,061,716 | -27.04% | 2,825,942 | 3,374,035 | 3,490,511 | 3,790,433 |
| 8,698,865 | -8.50% | 9,506,740 | 9,511,172 | 8,895,888 | 8,263,918 | |
| 流动资产净值 | 2,548,903 | -7.77% | 2,763,624 | 2,158,544 | 1,137,756 | 522,751 |
| 资产总额减流动负债 | 6,452,525 | 1.81% | 6,337,630 | 6,012,354 | 4,529,922 | 3,353,558 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 5,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 965,608 | -3.79% | 1,003,604 | 1,127,466 | 924,565 | 48,309 |
| 965,608 | -3.79% | 1,003,604 | 1,127,466 | 924,565 | 53,309 | |
总权益 | ||||||
| 实收股本 | 178,824 | 0.00% | 178,824 | 158,824 | 58,824 | 58,824 |
| 储备项目 | 4,934,336 | 2.93% | 4,793,694 | 4,361,728 | 3,195,495 | 2,923,341 |
| 股东权益 | 5,113,160 | 2.83% | 4,972,518 | 4,520,551 | 3,254,319 | 2,982,165 |
| 非控股权益 | 373,757 | 3.39% | 361,508 | 364,336 | 351,038 | 318,084 |