| 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 | 178,393 | 2.66% | 173,775 | 184,622 | 302,835 | 317,426 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,550,131 | 1.76% | 2,505,964 | 2,439,980 | 2,088,679 | 2,041,068 |
| 在建工程 | 307,572 | 2.56% | 299,891 | 272,528 | 318,743 | 304,555 |
| 无形资产 | 315,123 | -4.71% | 330,691 | 324,575 | 305,511 | 321,798 |
| 商誉 | 54,515 | 0.00% | 54,515 | 54,515 | 33,144 | 33,144 |
| 其他非流动资产 | 382,859 | 1.14% | 378,555 | 403,176 | 353,236 | 355,095 |
| 3,788,593 | 1.21% | 3,743,391 | 3,679,396 | 3,402,148 | 3,373,085 | |
流动资产 | ||||||
| 货币资金 | 1,386,024 | -17.69% | 1,683,805 | 1,143,426 | 1,037,605 | 1,150,776 |
| 应收账款 | 848,712 | -21.68% | 1,083,675 | 1,150,641 | 858,697 | 668,120 |
| 存货 | 1,161,640 | -10.54% | 1,298,514 | 1,425,736 | 1,209,264 | 981,746 |
| 其他流动资产 | 633,220 | 2.34% | 618,771 | 530,752 | 627,306 | 849,076 |
| 4,029,596 | -13.99% | 4,684,765 | 4,250,555 | 3,732,872 | 3,649,718 | |
流动负债 | ||||||
| 短期借款 | 105,700 | -74.70% | 417,714 | 259,502 | 258,299 | 245,989 |
| 应付票据 | 527,696 | -39.35% | 870,137 | 928,829 | 760,048 | 521,594 |
| 应付帐款 | 971,486 | -11.19% | 1,093,914 | 1,229,948 | 1,073,520 | 1,292,793 |
| 其他流动负债 | 607,400 | 90.58% | 318,717 | 548,749 | 400,226 | 528,217 |
| 2,212,281 | -18.08% | 2,700,481 | 2,967,028 | 2,492,094 | 2,588,593 | |
| 流动资产净值 | 1,817,315 | -8.41% | 1,984,284 | 1,283,527 | 1,240,778 | 1,061,125 |
| 资产总额减流动负债 | 5,605,908 | -2.13% | 5,727,675 | 4,962,924 | 4,642,926 | 4,434,210 |
非流动负债 | ||||||
| 长期借款 | 701,012 | -17.27% | 847,313 | 646,500 | 402,959 | 619,763 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,954 | 10.13% | 143,420 | 156,840 | 126,097 | 150,687 |
| 858,966 | -13.30% | 990,733 | 803,340 | 529,055 | 770,450 | |
总权益 | ||||||
| 实收股本 | 1,585,786 | 0.00% | 1,585,786 | 1,494,253 | 1,494,253 | 1,344,828 |
| 储备项目 | 2,685,579 | 0.47% | 2,673,128 | 2,186,175 | 2,148,960 | 1,905,392 |
| 股东权益 | 4,271,365 | 0.29% | 4,258,914 | 3,680,428 | 3,643,213 | 3,250,220 |
| 非控股权益 | 475,577 | -0.51% | 478,028 | 479,155 | 470,658 | 413,540 |