| 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 | 964,175 | -6.96% | 1,036,279 | 1,314,350 | 1,266,788 | 1,177,967 |
| 投资性房地产 | 97,857 | -5.41% | 103,454 | 110,923 | 109,387 | 115,312 |
| 固定资产 | 1,041,648 | 49.80% | 695,377 | 718,287 | 689,841 | 658,564 |
| 在建工程 | 34,256 | -91.27% | 392,466 | 29,722 | 33,204 | 24,525 |
| 无形资产 | 480,592 | -10.23% | 535,372 | 583,627 | 638,932 | 490,941 |
| 商誉 | 1,635,815 | 0.00% | 1,635,815 | 2,187,572 | 2,193,210 | 2,193,210 |
| 其他非流动资产 | 854,445 | -34.12% | 1,296,912 | 1,399,903 | 1,659,692 | 721,630 |
| 5,108,787 | -10.30% | 5,695,674 | 6,344,384 | 6,591,054 | 5,382,150 | |
流动资产 | ||||||
| 货币资金 | 1,264,425 | -9.22% | 1,392,867 | 1,763,254 | 1,417,325 | 1,993,950 |
| 应收账款 | 2,349,036 | -5.34% | 2,481,614 | 3,226,965 | 2,803,494 | 1,938,436 |
| 存货 | 2,313,229 | 2.53% | 2,256,042 | 1,941,282 | 1,893,504 | 1,351,264 |
| 其他流动资产 | 1,045,035 | 1.57% | 1,028,898 | 1,333,963 | 1,311,039 | 1,769,687 |
| 6,971,726 | -2.62% | 7,159,421 | 8,265,465 | 7,425,363 | 7,053,336 | |
流动负债 | ||||||
| 短期借款 | 684,671 | -27.81% | 948,460 | 559,941 | 502,795 | 421,044 |
| 应付票据 | 241,936 | -46.52% | 452,354 | 591,620 | 891,427 | 604,897 |
| 应付帐款 | 1,809,963 | 4.20% | 1,736,952 | 1,375,587 | 1,456,142 | 1,072,092 |
| 其他流动负债 | 1,666,134 | 22.21% | 1,363,350 | 1,604,523 | 1,151,993 | 1,022,559 |
| 4,402,704 | -2.19% | 4,501,116 | 4,131,671 | 4,002,357 | 3,120,592 | |
| 流动资产净值 | 2,569,022 | -3.36% | 2,658,305 | 4,133,794 | 3,423,006 | 3,932,744 |
| 资产总额减流动负债 | 7,677,809 | -8.09% | 8,353,979 | 10,478,179 | 10,014,060 | 9,314,894 |
非流动负债 | ||||||
| 长期借款 | 284,649 | 0.22% | 284,024 | 180,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,520 | -7.62% | 199,742 | 168,132 | 91,727 | 55,484 |
| 469,169 | -3.02% | 483,767 | 348,132 | 91,727 | 55,484 | |
总权益 | ||||||
| 实收股本 | 358,377 | 0.00% | 358,377 | 363,594 | 363,594 | 365,330 |
| 储备项目 | 5,946,076 | -8.58% | 6,503,835 | 8,507,838 | 8,600,657 | 8,001,934 |
| 股东权益 | 6,304,453 | -8.13% | 6,862,212 | 8,871,432 | 8,964,250 | 8,367,265 |
| 非控股权益 | 904,187 | -10.30% | 1,008,001 | 1,258,615 | 958,082 | 892,145 |