| 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 | 47,919 | 1.25% | 47,329 | 75,686 | 73,257 | 71,691 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,767,205 | -9.76% | 1,958,440 | 2,208,570 | 2,493,516 | 2,545,801 |
| 在建工程 | 7,980 | -76.53% | 33,994 | 146,914 | 106,986 | 45,778 |
| 无形资产 | 791,564 | -6.55% | 847,023 | 848,429 | 865,189 | 954,185 |
| 商誉 | 4,373,654 | -0.02% | 4,374,528 | 4,284,020 | 4,348,554 | 4,613,691 |
| 其他非流动资产 | 9,705,433 | -5.64% | 10,285,113 | 11,045,922 | 11,859,022 | 4,632,423 |
| 16,693,754 | -4.86% | 17,546,429 | 18,609,541 | 19,746,526 | 12,863,569 | |
流动资产 | ||||||
| 货币资金 | 2,512,646 | -20.43% | 3,157,911 | 3,149,693 | 4,026,962 | 4,979,024 |
| 应收账款 | 1,539,323 | -5.25% | 1,624,618 | 1,348,862 | 1,847,232 | 1,841,726 |
| 存货 | 1,607,139 | 7.57% | 1,494,017 | 1,725,310 | 1,630,466 | 1,766,734 |
| 其他流动资产 | 2,634,739 | 102.31% | 1,302,349 | 1,873,420 | 1,908,398 | 2,025,008 |
| 8,293,846 | 9.43% | 7,578,895 | 8,097,285 | 9,413,058 | 10,612,492 | |
流动负债 | ||||||
| 短期借款 | 2,230,284 | 59.15% | 1,401,389 | 3,670,419 | 3,110,044 | 4,643,596 |
| 应付票据 | 0 | -- | 0 | 0 | 60,000 | 188,565 |
| 应付帐款 | 1,386,285 | -2.62% | 1,423,583 | 1,286,704 | 1,702,090 | 1,650,415 |
| 其他流动负债 | 4,102,527 | -9.75% | 4,545,927 | 4,528,196 | 4,638,285 | 6,423,198 |
| 7,719,096 | 4.72% | 7,370,898 | 9,485,319 | 9,510,420 | 12,905,774 | |
| 流动资产净值 | 574,750 | 176.33% | 207,997 | (1,388,034) | (97,362) | (2,293,282) |
| 资产总额减流动负债 | 17,268,505 | -2.74% | 17,754,425 | 17,221,507 | 19,649,164 | 10,570,287 |
非流动负债 | ||||||
| 长期借款 | 1,792,431 | -16.86% | 2,155,840 | 2,220,690 | 2,155,202 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,167,957 | -3.44% | 7,423,217 | 7,783,827 | 8,418,239 | 288,393 |
| 8,960,388 | -6.46% | 9,579,057 | 10,004,517 | 10,573,442 | 288,393 | |
总权益 | ||||||
| 实收股本 | 2,179,369 | 0.00% | 2,179,369 | 2,179,369 | 2,230,725 | 2,230,725 |
| 储备项目 | 5,975,036 | 2.12% | 5,850,735 | 4,918,033 | 6,697,329 | 7,909,445 |
| 股东权益 | 8,154,405 | 1.55% | 8,030,103 | 7,097,402 | 8,928,054 | 10,140,170 |
| 非控股权益 | 153,712 | 5.81% | 145,265 | 119,587 | 147,668 | 141,724 |