| 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 | 350,131 | 1.79% | 343,963 | 344,013 | 298,699 | 319,646 |
| 投资性房地产 | 9,178 | 0.00% | 9,178 | 52,371 | 52,219 | 51,858 |
| 固定资产 | 2,817,409 | -7.74% | 3,053,708 | 3,417,045 | 3,669,630 | 3,802,550 |
| 在建工程 | 138,882 | 151.44% | 55,234 | 45,263 | 38,182 | 367,526 |
| 无形资产 | 1,412,973 | -3.43% | 1,463,179 | 1,534,734 | 1,478,764 | 497,893 |
| 商誉 | 170 | 0.00% | 170 | 170 | 2,030 | 17,090 |
| 其他非流动资产 | 639,454 | -2.13% | 653,369 | 678,525 | 686,975 | 526,179 |
| 5,368,196 | -3.78% | 5,578,802 | 6,072,122 | 6,226,499 | 5,582,742 | |
流动资产 | ||||||
| 货币资金 | 694,978 | -2.42% | 712,237 | 600,692 | 440,515 | 454,712 |
| 应收账款 | 1,497,867 | -7.46% | 1,618,653 | 1,556,177 | 1,608,479 | 1,581,951 |
| 存货 | 277,919 | 36.58% | 203,485 | 279,114 | 386,047 | 421,437 |
| 其他流动资产 | 1,556,896 | -6.24% | 1,660,591 | 1,887,869 | 1,769,549 | 1,525,604 |
| 4,027,660 | -3.99% | 4,194,966 | 4,323,852 | 4,204,591 | 3,983,704 | |
流动负债 | ||||||
| 短期借款 | 547,521 | -15.53% | 648,206 | 794,282 | 559,997 | 908,300 |
| 应付票据 | 4,452 | -68.74% | 14,241 | 67,990 | 71,094 | 134,422 |
| 应付帐款 | 1,571,642 | -13.23% | 1,811,254 | 1,867,786 | 1,796,268 | 1,488,591 |
| 其他流动负债 | 572,015 | -23.26% | 745,432 | 823,328 | 992,338 | 716,152 |
| 2,695,631 | -16.26% | 3,219,133 | 3,553,386 | 3,419,697 | 3,247,465 | |
| 流动资产净值 | 1,332,029 | 36.50% | 975,833 | 770,465 | 784,894 | 736,239 |
| 资产总额减流动负债 | 6,700,226 | 2.22% | 6,554,635 | 6,842,588 | 7,011,393 | 6,318,981 |
非流动负债 | ||||||
| 长期借款 | 908,637 | 7.67% | 843,936 | 1,068,684 | 1,083,523 | 365,832 |
| 应付债券 | 0 | -- | 0 | 98,094 | 204,021 | 334,332 |
| 其他非流动负债 | 144,217 | 4.41% | 138,130 | 147,817 | 143,919 | 113,628 |
| 1,052,854 | 7.21% | 982,065 | 1,314,596 | 1,431,463 | 813,792 | |
总权益 | ||||||
| 实收股本 | 780,817 | 0.00% | 780,817 | 780,817 | 780,817 | 780,817 |
| 储备项目 | 4,417,092 | 1.58% | 4,348,553 | 4,292,784 | 4,347,198 | 4,290,049 |
| 股东权益 | 5,197,909 | 1.34% | 5,129,370 | 5,073,601 | 5,128,015 | 5,070,866 |
| 非控股权益 | 449,462 | 1.41% | 443,200 | 454,391 | 451,915 | 434,322 |