| 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 | 519,388 | -0.23% | 520,564 | 493,244 | 471,443 | 430,260 |
| 投资性房地产 | 524,602 | -0.15% | 525,387 | 531,523 | 522,379 | 518,473 |
| 固定资产 | 117,971 | -6.43% | 126,078 | 139,068 | 173,413 | 205,673 |
| 在建工程 | 1,559 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 126,378 | -2.95% | 130,226 | 135,770 | 174,187 | 154,978 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,122,143 | 7.97% | 6,596,465 | 6,258,902 | 4,951,411 | 2,519,916 |
| 8,412,041 | 6.50% | 7,898,721 | 7,558,507 | 6,292,832 | 3,829,299 | |
流动资产 | ||||||
| 货币资金 | 4,935,490 | -49.25% | 9,725,464 | 8,196,423 | 6,926,976 | 5,200,583 |
| 应收账款 | 4,964,742 | -2.36% | 5,084,566 | 3,218,826 | 4,208,960 | 5,192,034 |
| 存货 | 1,732,719 | -18.49% | 2,125,776 | 2,374,219 | 1,990,453 | 1,537,150 |
| 其他流动资产 | 5,730,033 | 10.97% | 5,163,693 | 5,326,298 | 4,868,536 | 3,949,828 |
| 17,362,985 | -21.43% | 22,099,500 | 19,115,767 | 17,994,926 | 15,879,595 | |
流动负债 | ||||||
| 短期借款 | 357,757 | -3.32% | 370,038 | 640,763 | 772,591 | 1,413,226 |
| 应付票据 | 3,627,418 | -24.87% | 4,828,442 | 4,653,350 | 3,447,918 | 3,618,518 |
| 应付帐款 | 8,916,108 | -12.39% | 10,177,098 | 6,899,730 | 6,827,902 | 5,120,487 |
| 其他流动负债 | 3,784,233 | -37.62% | 6,066,702 | 5,945,872 | 5,376,197 | 3,515,503 |
| 16,685,516 | -22.18% | 21,442,280 | 18,139,715 | 16,424,608 | 13,667,734 | |
| 流动资产净值 | 677,468 | 3.08% | 657,220 | 976,052 | 1,570,318 | 2,211,861 |
| 资产总额减流动负债 | 9,089,510 | 6.24% | 8,555,941 | 8,534,559 | 7,863,150 | 6,041,161 |
非流动负债 | ||||||
| 长期借款 | 343,000 | 134.93% | 146,000 | 728,408 | 619,092 | 75,150 |
| 应付债券 | 0 | -- | 0 | 799,908 | 765,757 | 0 |
| 其他非流动负债 | 231,690 | -3.85% | 240,975 | 207,993 | 200,167 | 209,324 |
| 574,690 | 48.51% | 386,975 | 1,736,309 | 1,585,015 | 284,474 | |
总权益 | ||||||
| 实收股本 | 1,434,645 | 0.00% | 1,434,645 | 1,281,050 | 1,280,919 | 1,256,663 |
| 储备项目 | 6,770,852 | 5.18% | 6,437,466 | 5,257,543 | 4,899,330 | 4,384,707 |
| 股东权益 | 8,205,497 | 4.24% | 7,872,111 | 6,538,593 | 6,180,249 | 5,641,369 |
| 非控股权益 | 309,323 | 4.20% | 296,855 | 259,657 | 97,886 | 115,317 |