| 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 | 49,326 | -1.10% | 49,876 | 0 | 35 | 0 |
| 投资性房地产 | 364,547 | -4.35% | 381,117 | 392,653 | 394,311 | 354,542 |
| 固定资产 | 3,715,004 | -1.50% | 3,771,596 | 3,455,875 | 3,024,160 | 2,241,886 |
| 在建工程 | 337,383 | 11.70% | 302,033 | 468,354 | 407,264 | 405,819 |
| 无形资产 | 790,305 | -6.04% | 841,081 | 908,858 | 764,855 | 737,782 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 7,206 |
| 其他非流动资产 | 4,797,454 | 3.62% | 4,629,685 | 1,601,619 | 1,128,087 | 1,041,025 |
| 10,054,018 | 0.79% | 9,975,388 | 6,827,359 | 5,718,712 | 4,788,260 | |
流动资产 | ||||||
| 货币资金 | 6,070,400 | -11.65% | 6,870,735 | 7,716,685 | 7,318,405 | 6,699,375 |
| 应收账款 | 2,172,430 | 58.53% | 1,370,389 | 1,614,736 | 1,640,480 | 1,772,010 |
| 存货 | 2,365,139 | 14.97% | 2,057,220 | 1,661,975 | 1,809,073 | 1,693,916 |
| 其他流动资产 | 2,411,334 | -6.53% | 2,579,830 | 2,831,537 | 3,129,671 | 2,668,419 |
| 13,019,302 | 1.10% | 12,878,174 | 13,824,934 | 13,897,630 | 12,833,721 | |
流动负债 | ||||||
| 短期借款 | 72,399 | -9.26% | 79,784 | 116,609 | 24,270 | 65,942 |
| 应付票据 | 1,600 | -92.88% | 22,469 | 0 | 8,723 | 44,645 |
| 应付帐款 | 3,620,243 | 8.20% | 3,345,900 | 2,928,542 | 2,965,306 | 2,666,051 |
| 其他流动负债 | 3,377,424 | 5.66% | 3,196,524 | 2,924,953 | 2,909,127 | 2,135,313 |
| 7,071,666 | 6.43% | 6,644,678 | 5,970,104 | 5,907,425 | 4,911,950 | |
| 流动资产净值 | 5,947,636 | -4.59% | 6,233,496 | 7,854,829 | 7,990,204 | 7,921,770 |
| 资产总额减流动负债 | 16,001,654 | -1.28% | 16,208,884 | 14,682,189 | 13,708,917 | 12,710,030 |
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 | 1,384,811 | 2.85% | 1,346,381 | 1,258,820 | 1,323,521 | 1,203,422 |
| 1,384,811 | 2.85% | 1,346,381 | 1,258,820 | 1,323,521 | 1,203,422 | |
总权益 | ||||||
| 实收股本 | 2,086,900 | 0.00% | 2,086,900 | 2,086,900 | 2,086,900 | 2,086,900 |
| 储备项目 | 12,534,399 | -1.91% | 12,778,376 | 11,336,400 | 10,284,051 | 9,426,774 |
| 股东权益 | 14,621,299 | -1.64% | 14,865,276 | 13,423,300 | 12,370,951 | 11,513,674 |
| 非控股权益 | (4,456) | 60.69% | (2,773) | 69 | 14,445 | (7,067) |