| 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 | 4,139,728 | 4.11% | 3,976,375 | 3,793,779 | 3,408,736 | 2,751,247 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,636,442 | 9.09% | 9,750,132 | 10,132,222 | 10,661,790 | 11,146,332 |
| 在建工程 | 1,715,775 | -16.08% | 2,044,628 | 1,125,778 | 922,734 | 840,671 |
| 无形资产 | 1,220,143 | -4.46% | 1,277,105 | 1,201,433 | 1,062,974 | 987,803 |
| 商誉 | 98,660 | 0.00% | 98,660 | 98,660 | 98,660 | 158,446 |
| 其他非流动资产 | 1,515,734 | 48.90% | 1,017,975 | 1,204,662 | 1,376,186 | 1,398,914 |
| 19,326,481 | 6.39% | 18,164,875 | 17,556,534 | 17,531,080 | 17,283,414 | |
流动资产 | ||||||
| 货币资金 | 5,127,589 | 9.67% | 4,675,476 | 4,728,905 | 2,919,599 | 2,771,951 |
| 应收账款 | 4,732,202 | 1.06% | 4,682,762 | 5,696,459 | 5,300,780 | 5,679,096 |
| 存货 | 3,293,343 | -14.23% | 3,839,798 | 3,214,090 | 3,363,045 | 3,468,126 |
| 其他流动资产 | 5,912,749 | 16.12% | 5,091,990 | 3,009,997 | 2,425,406 | 2,780,759 |
| 19,065,883 | 4.24% | 18,290,027 | 16,649,451 | 14,008,830 | 14,699,932 | |
流动负债 | ||||||
| 短期借款 | 2,592,049 | -25.05% | 3,458,268 | 3,290,695 | 3,367,312 | 4,261,338 |
| 应付票据 | 216,512 | -42.23% | 374,753 | 237,777 | 361,751 | 255,377 |
| 应付帐款 | 2,220,679 | 2.61% | 2,164,116 | 2,006,557 | 1,794,106 | 1,605,509 |
| 其他流动负债 | 5,113,481 | 27.97% | 3,995,973 | 6,569,085 | 7,885,217 | 6,135,553 |
| 10,142,721 | 1.50% | 9,993,110 | 12,104,113 | 13,408,387 | 12,257,778 | |
| 流动资产净值 | 8,923,162 | 7.55% | 8,296,916 | 4,545,337 | 600,444 | 2,442,154 |
| 资产总额减流动负债 | 28,249,643 | 6.76% | 26,461,791 | 22,101,871 | 18,131,524 | 19,725,568 |
非流动负债 | ||||||
| 长期借款 | 888,950 | -17.86% | 1,082,293 | 2,035,500 | 3,505,850 | 3,184,960 |
| 应付债券 | 0 | -100.00% | 1,566,294 | 2,668,888 | 0 | 1,914,814 |
| 其他非流动负债 | 1,129,250 | 41.58% | 797,610 | 526,457 | 496,229 | 622,625 |
| 2,018,200 | -41.44% | 3,446,197 | 5,230,845 | 4,002,079 | 5,722,399 | |
总权益 | ||||||
| 实收股本 | 1,601,592 | 6.84% | 1,499,103 | 1,422,247 | 1,425,423 | 1,438,690 |
| 储备项目 | 20,953,438 | 15.30% | 18,173,275 | 14,312,061 | 12,431,405 | 12,060,490 |
| 股东权益 | 22,555,030 | 14.65% | 19,672,378 | 15,734,308 | 13,856,828 | 13,499,180 |
| 非控股权益 | 3,676,413 | 9.97% | 3,343,216 | 1,136,718 | 272,617 | 503,988 |