| 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 | 180,393 | -0.09% | 180,558 | 228,668 | 211,735 | 236,092 |
| 投资性房地产 | 39,323 | -2.78% | 40,448 | 41,948 | 43,448 | 44,949 |
| 固定资产 | 4,097,681 | -3.79% | 4,259,168 | 4,472,986 | 4,629,661 | 4,429,593 |
| 在建工程 | 93,080 | 474.89% | 16,191 | 18,564 | 23,664 | 197,262 |
| 无形资产 | 319,467 | -2.64% | 328,120 | 340,164 | 352,207 | 364,251 |
| 商誉 | 18,280 | 0.00% | 18,280 | 18,280 | 18,280 | 18,280 |
| 其他非流动资产 | 2,835,268 | -10.13% | 3,154,879 | 3,628,288 | 3,818,426 | 728,725 |
| 7,583,492 | -5.18% | 7,997,643 | 8,748,898 | 9,097,422 | 6,019,152 | |
流动资产 | ||||||
| 货币资金 | 1,217,842 | -0.48% | 1,223,713 | 1,425,226 | 1,162,583 | 1,364,781 |
| 应收账款 | 552,078 | 43.52% | 384,662 | 250,725 | 150,380 | 121,900 |
| 存货 | 1,332,038 | -14.20% | 1,552,417 | 1,857,391 | 1,746,904 | 1,764,838 |
| 其他流动资产 | 294,437 | -4.54% | 308,426 | 412,184 | 339,128 | 310,053 |
| 3,396,395 | -2.10% | 3,469,218 | 3,945,526 | 3,398,994 | 3,561,573 | |
流动负债 | ||||||
| 短期借款 | 1,287,619 | 1.52% | 1,268,397 | 1,321,845 | 1,098,127 | 995,000 |
| 应付票据 | 116,919 | -5.09% | 123,194 | 178,129 | 220,342 | 314,888 |
| 应付帐款 | 1,882,375 | -2.50% | 1,930,587 | 2,520,172 | 2,294,602 | 2,310,528 |
| 其他流动负债 | 3,454,170 | 2.89% | 3,357,161 | 3,325,422 | 3,245,719 | 2,499,565 |
| 6,741,083 | 0.92% | 6,679,338 | 7,345,568 | 6,858,789 | 6,119,981 | |
| 流动资产净值 | (3,344,688) | 4.19% | (3,210,120) | (3,400,042) | (3,459,796) | (2,558,408) |
| 资产总额减流动负债 | 4,238,804 | -11.46% | 4,787,522 | 5,348,856 | 5,637,626 | 3,460,744 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,243,482 | -7.14% | 2,416,040 | 2,655,482 | 2,583,391 | 54,645 |
| 2,243,482 | -7.14% | 2,416,040 | 2,655,482 | 2,583,391 | 54,645 | |
总权益 | ||||||
| 实收股本 | 680,622 | -0.06% | 681,022 | 681,022 | 681,022 | 681,022 |
| 储备项目 | 1,277,187 | -21.36% | 1,624,052 | 1,949,802 | 2,305,786 | 2,477,121 |
| 股东权益 | 1,957,808 | -15.07% | 2,305,074 | 2,630,824 | 2,986,807 | 3,158,142 |
| 非控股权益 | 37,514 | -43.51% | 66,409 | 62,551 | 67,428 | 247,956 |