| 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 | 507,187 | -2.16% | 518,390 | 534,070 | 51,077 | 40,280 |
| 投资性房地产 | 241,211 | -2.53% | 247,469 | 253,042 | 252,272 | 143,460 |
| 固定资产 | 3,083,035 | 19.22% | 2,585,989 | 2,046,964 | 1,862,533 | 1,870,755 |
| 在建工程 | 458,259 | -49.30% | 903,794 | 493,136 | 182,045 | 123,818 |
| 无形资产 | 2,236,687 | -2.97% | 2,305,136 | 2,018,261 | 1,603,594 | 1,508,630 |
| 商誉 | 3,854,247 | -0.17% | 3,860,668 | 3,169,362 | 2,998,357 | 2,799,548 |
| 其他非流动资产 | 7,138,853 | 1.15% | 7,057,514 | 7,062,866 | 4,834,386 | 2,248,296 |
| 17,519,480 | 0.23% | 17,478,959 | 15,577,701 | 11,784,264 | 8,734,787 | |
流动资产 | ||||||
| 货币资金 | 8,793,051 | -3.22% | 9,085,874 | 4,026,146 | 7,670,876 | 5,455,676 |
| 应收账款 | 4,377,050 | 8.57% | 4,031,471 | 2,501,906 | 2,878,260 | 2,526,000 |
| 存货 | 6,771,563 | 7.12% | 6,321,611 | 12,356,297 | 8,781,347 | 5,273,716 |
| 其他流动资产 | 931,478 | 12.87% | 825,249 | 728,974 | 965,181 | 657,813 |
| 20,873,143 | 3.00% | 20,264,206 | 19,613,323 | 20,295,664 | 13,913,205 | |
流动负债 | ||||||
| 短期借款 | 1,436,449 | -46.23% | 2,671,450 | 3,632,355 | 2,386,664 | 2,511,395 |
| 应付票据 | 0 | -- | 0 | 0 | 4,500 | 0 |
| 应付帐款 | 2,317,133 | 39.32% | 1,663,121 | 1,127,628 | 2,573,820 | 1,559,366 |
| 其他流动负债 | 4,490,898 | -5.14% | 4,734,080 | 5,613,258 | 3,734,746 | 2,774,226 |
| 8,244,479 | -9.09% | 9,068,651 | 10,373,242 | 8,699,730 | 6,844,987 | |
| 流动资产净值 | 12,628,664 | 12.80% | 11,195,555 | 9,240,082 | 11,595,933 | 7,068,218 |
| 资产总额减流动负债 | 30,148,143 | 5.14% | 28,674,514 | 24,817,783 | 23,380,197 | 15,803,005 |
非流动负债 | ||||||
| 长期借款 | 3,332,800 | 11.94% | 2,977,396 | 2,749,776 | 3,447,984 | 3,181,591 |
| 应付债券 | 2,503,310 | 2.43% | 2,443,920 | 2,346,778 | 2,249,716 | 0 |
| 其他非流动负债 | 1,622,969 | -7.71% | 1,758,510 | 1,620,136 | 1,378,123 | 1,096,364 |
| 7,459,079 | 3.89% | 7,179,826 | 6,716,690 | 7,075,822 | 4,277,955 | |
总权益 | ||||||
| 实收股本 | 1,214,427 | -0.11% | 1,215,775 | 1,185,382 | 875,725 | 867,599 |
| 储备项目 | 21,439,991 | 5.95% | 20,235,051 | 16,833,842 | 15,322,589 | 10,371,044 |
| 股东权益 | 22,654,418 | 5.61% | 21,450,826 | 18,019,225 | 16,198,314 | 11,238,643 |
| 非控股权益 | 34,646 | -21.01% | 43,861 | 81,868 | 106,061 | 286,408 |