| 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 | 10,507,021 | 2.71% | 10,229,505 | 9,983,672 | 9,872,457 | 9,415,211 |
| 投资性房地产 | 656,794 | 16.59% | 563,342 | 558,293 | 572,766 | 72,066 |
| 固定资产 | 8,539,057 | -8.68% | 9,350,842 | 9,907,876 | 10,269,114 | 10,309,442 |
| 在建工程 | 191,440 | 5.48% | 181,502 | 108,141 | 144,133 | 483,222 |
| 无形资产 | 2,236,957 | -4.10% | 2,332,574 | 2,368,420 | 2,460,871 | 2,501,906 |
| 商誉 | 635,460 | 0.00% | 635,460 | 1,232,146 | 1,232,146 | 1,226,382 |
| 其他非流动资产 | 1,500,791 | -4.18% | 1,566,216 | 1,767,716 | 2,044,143 | 1,439,478 |
| 24,267,520 | -2.38% | 24,859,441 | 25,926,264 | 26,595,631 | 25,447,706 | |
流动资产 | ||||||
| 货币资金 | 938,814 | 27.24% | 737,855 | 2,639,820 | 4,362,558 | 9,209,906 |
| 应收账款 | 4,919,280 | -3.93% | 5,120,407 | 5,237,984 | 6,417,618 | 6,358,323 |
| 存货 | 9,500,761 | 0.22% | 9,480,202 | 12,127,657 | 11,285,845 | 10,768,542 |
| 其他流动资产 | 5,679,214 | 5.89% | 5,363,119 | 7,786,534 | 7,714,976 | 6,533,515 |
| 21,038,069 | 1.63% | 20,701,583 | 27,791,995 | 29,780,997 | 32,870,285 | |
流动负债 | ||||||
| 短期借款 | 25,442,795 | 7.84% | 23,592,567 | 25,766,246 | 22,494,827 | 23,260,346 |
| 应付票据 | 9,990 | -46.60% | 18,708 | 0 | 55,230 | 35,850 |
| 应付帐款 | 3,920,355 | -4.30% | 4,096,384 | 5,246,160 | 3,889,028 | 4,011,674 |
| 其他流动负债 | 8,846,287 | 9.49% | 8,079,195 | 7,404,375 | 8,917,250 | 9,456,697 |
| 38,219,427 | 6.80% | 35,786,855 | 38,416,782 | 35,356,335 | 36,764,567 | |
| 流动资产净值 | (17,181,358) | 13.89% | (15,085,271) | (10,624,787) | (5,575,338) | (3,894,281) |
| 资产总额减流动负债 | 7,086,163 | -27.50% | 9,774,169 | 15,301,477 | 21,020,292 | 21,553,425 |
非流动负债 | ||||||
| 长期借款 | 603,075 | -60.66% | 1,532,855 | 2,064,718 | 3,036,080 | 2,314,484 |
| 应付债券 | 16,000 | -20.00% | 20,000 | 24,000 | 28,000 | 32,000 |
| 其他非流动负债 | 1,091,782 | -13.21% | 1,257,979 | 1,364,531 | 1,714,188 | 1,113,871 |
| 1,710,856 | -39.13% | 2,810,835 | 3,453,249 | 4,778,268 | 3,460,355 | |
总权益 | ||||||
| 实收股本 | 3,248,914 | 0.00% | 3,248,914 | 3,248,914 | 3,248,914 | 3,248,914 |
| 储备项目 | 1,233,841 | -50.84% | 2,509,659 | 6,400,450 | 9,829,446 | 11,320,107 |
| 股东权益 | 4,482,754 | -22.16% | 5,758,572 | 9,649,364 | 13,078,359 | 14,569,020 |
| 非控股权益 | 892,553 | -25.91% | 1,204,762 | 2,198,865 | 3,163,665 | 3,524,049 |