| 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 | 193,020 | 11.97% | 172,382 | 108,496 | 74,601 | 70,265 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,492,184 | 5.71% | 1,411,550 | 1,300,786 | 1,254,032 | 1,216,648 |
| 在建工程 | 11,511 | 53.36% | 7,506 | 15,584 | 7,427 | 45,991 |
| 无形资产 | 257,594 | -1.66% | 261,946 | 269,769 | 279,533 | 293,708 |
| 商誉 | 164,538 | 0.00% | 164,538 | 164,538 | 164,538 | 164,538 |
| 其他非流动资产 | 5,611,137 | 12.41% | 4,991,636 | 3,368,614 | 2,743,921 | 1,068,329 |
| 7,729,983 | 10.28% | 7,009,558 | 5,227,787 | 4,524,052 | 2,859,478 | |
流动资产 | ||||||
| 货币资金 | 4,373,328 | -15.92% | 5,201,419 | 3,715,662 | 2,599,000 | 2,594,084 |
| 应收账款 | 5,168,418 | 13.06% | 4,571,409 | 4,414,307 | 3,830,830 | 3,523,160 |
| 存货 | 1,125,696 | 33.52% | 843,094 | 855,060 | 747,899 | 619,443 |
| 其他流动资产 | 11,796,861 | 8.33% | 10,890,076 | 10,555,865 | 9,129,347 | 9,026,143 |
| 22,464,304 | 4.46% | 21,505,997 | 19,540,893 | 16,307,077 | 15,762,830 | |
流动负债 | ||||||
| 短期借款 | 2,471,427 | 2.54% | 2,410,125 | 2,164,089 | 2,194,836 | 1,866,720 |
| 应付票据 | 1,878,625 | 1.04% | 1,859,356 | 1,239,589 | 1,050,924 | 1,007,008 |
| 应付帐款 | 6,969,383 | -13.56% | 8,062,608 | 7,256,565 | 5,921,878 | 5,641,594 |
| 其他流动负债 | 10,528,978 | 19.72% | 8,794,434 | 6,901,900 | 6,161,921 | 5,528,140 |
| 21,848,412 | 3.42% | 21,126,524 | 17,562,144 | 15,329,559 | 14,043,462 | |
| 流动资产净值 | 615,892 | 62.30% | 379,473 | 1,978,749 | 977,518 | 1,719,368 |
| 资产总额减流动负债 | 8,345,875 | 12.95% | 7,389,031 | 7,206,536 | 5,501,570 | 4,578,846 |
非流动负债 | ||||||
| 长期借款 | 2,342,237 | 54.42% | 1,516,800 | 1,115,000 | 670,000 | 274,000 |
| 应付债券 | 501,138 | -2.50% | 514,005 | 513,472 | 506,101 | 483,614 |
| 其他非流动负债 | 134,028 | 43.19% | 93,601 | 76,403 | 81,379 | 27,019 |
| 2,977,404 | 40.15% | 2,124,406 | 1,704,875 | 1,257,480 | 784,633 | |
总权益 | ||||||
| 实收股本 | 1,086,799 | 0.00% | 1,086,799 | 1,086,799 | 976,092 | 976,080 |
| 储备项目 | 3,805,040 | 2.51% | 3,711,896 | 3,981,065 | 2,895,644 | 2,593,386 |
| 股东权益 | 4,891,838 | 1.94% | 4,798,695 | 5,067,864 | 3,871,736 | 3,569,466 |
| 非控股权益 | 476,633 | 2.30% | 465,930 | 433,797 | 372,354 | 224,747 |