| 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 | 6,773,651 | 15.88% | 5,845,158 | 6,256,728 | 6,285,006 | 5,804,991 |
| 投资性房地产 | 167,173 | -25.27% | 223,708 | 161,900 | 647,281 | 680,846 |
| 固定资产 | 7,141,602 | 7.35% | 6,652,331 | 7,079,068 | 7,075,933 | 7,601,696 |
| 在建工程 | 719,469 | 35.95% | 529,235 | 320,289 | 159,996 | 159,404 |
| 无形资产 | 1,146,083 | -3.51% | 1,187,831 | 1,264,223 | 997,102 | 1,177,982 |
| 商誉 | 463,158 | 0.00% | 463,158 | 600,586 | 600,586 | 600,586 |
| 其他非流动资产 | 5,099,683 | 22.11% | 4,176,327 | 4,243,963 | 5,493,496 | 3,466,657 |
| 21,510,820 | 12.75% | 19,077,748 | 19,926,756 | 21,259,401 | 19,492,161 | |
流动资产 | ||||||
| 货币资金 | 6,330,449 | -21.52% | 8,066,561 | 7,903,108 | 6,966,440 | 7,757,486 |
| 应收账款 | 2,335,237 | 35.67% | 1,721,302 | 1,746,785 | 1,906,572 | 1,954,455 |
| 存货 | 3,545,925 | 5.72% | 3,353,919 | 2,957,868 | 2,717,689 | 3,405,494 |
| 其他流动资产 | 9,708,419 | -18.56% | 11,920,455 | 10,865,892 | 10,830,717 | 11,449,277 |
| 21,920,029 | -12.54% | 25,062,237 | 23,473,653 | 22,421,417 | 24,566,711 | |
流动负债 | ||||||
| 短期借款 | 801,084 | -33.29% | 1,200,867 | 900,591 | 0 | 20,017 |
| 应付票据 | 28,564 | 90.36% | 15,005 | 23,771 | 76,448 | 45,944 |
| 应付帐款 | 2,592,084 | -13.39% | 2,992,884 | 3,224,465 | 2,847,190 | 3,087,703 |
| 其他流动负债 | 3,511,356 | -3.31% | 3,631,718 | 3,333,044 | 3,817,207 | 4,818,458 |
| 6,933,088 | -11.57% | 7,840,475 | 7,481,872 | 6,740,845 | 7,972,122 | |
| 流动资产净值 | 14,986,942 | -12.98% | 17,221,762 | 15,991,781 | 15,680,572 | 16,594,589 |
| 资产总额减流动负债 | 36,497,762 | 0.55% | 36,299,509 | 35,918,537 | 36,939,973 | 36,086,751 |
非流动负债 | ||||||
| 长期借款 | 1,159,395 | 0.44% | 1,154,314 | 583,872 | 542,224 | 654,586 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 679,417 | 10.81% | 613,145 | 886,380 | 965,537 | 522,402 |
| 1,838,812 | 4.04% | 1,767,459 | 1,470,252 | 1,507,761 | 1,176,987 | |
总权益 | ||||||
| 实收股本 | 3,361,900 | -1.54% | 3,414,500 | 3,414,500 | 3,414,500 | 3,414,500 |
| 储备项目 | 26,498,386 | 1.04% | 26,225,157 | 25,807,867 | 26,633,056 | 26,158,599 |
| 股东权益 | 29,860,286 | 0.74% | 29,639,657 | 29,222,368 | 30,047,556 | 29,573,099 |
| 非控股权益 | 4,798,664 | -1.92% | 4,892,394 | 5,225,917 | 5,384,656 | 5,336,664 |