| 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 | 109,975 | 46.84% | 74,896 | 49,607 | 0 | 0 |
| 投资性房地产 | 293,465 | 4,260.55% | 6,730 | 4,742 | 5,078 | 5,413 |
| 固定资产 | 976,612 | -21.38% | 1,242,188 | 1,088,019 | 1,008,676 | 947,762 |
| 在建工程 | 250,024 | 3.37% | 241,881 | 317,246 | 211,122 | 169,293 |
| 无形资产 | 190,383 | -33.12% | 284,669 | 321,483 | 356,243 | 383,508 |
| 商誉 | 63,649 | 0.00% | 63,649 | 87,320 | 108,249 | 142,976 |
| 其他非流动资产 | 1,295,431 | 11.44% | 1,162,415 | 385,609 | 293,762 | 165,803 |
| 3,179,538 | 3.35% | 3,076,426 | 2,254,027 | 1,983,131 | 1,814,756 | |
流动资产 | ||||||
| 货币资金 | 935,418 | -41.42% | 1,596,779 | 1,632,238 | 1,724,748 | 1,563,447 |
| 应收账款 | 1,141,952 | -3.52% | 1,183,615 | 1,023,657 | 1,129,952 | 1,102,541 |
| 存货 | 1,022,820 | 10.56% | 925,097 | 1,037,933 | 1,171,513 | 719,905 |
| 其他流动资产 | 2,426,777 | -0.33% | 2,434,722 | 1,859,943 | 1,729,331 | 1,733,285 |
| 5,526,968 | -9.99% | 6,140,213 | 5,553,772 | 5,755,544 | 5,119,178 | |
流动负债 | ||||||
| 短期借款 | 615,246 | 37.18% | 448,510 | 279,032 | 200,338 | 258,011 |
| 应付票据 | 575,000 | -44.68% | 1,039,314 | 875,843 | 1,221,617 | 896,175 |
| 应付帐款 | 1,049,726 | -0.92% | 1,059,444 | 881,178 | 836,208 | 663,526 |
| 其他流动负债 | 1,798,729 | 8.22% | 1,662,138 | 930,595 | 901,397 | 876,795 |
| 4,038,701 | -4.06% | 4,209,406 | 2,966,648 | 3,159,560 | 2,694,507 | |
| 流动资产净值 | 1,488,267 | -22.92% | 1,930,806 | 2,587,124 | 2,595,984 | 2,424,671 |
| 资产总额减流动负债 | 4,667,806 | -6.78% | 5,007,233 | 4,841,151 | 4,579,115 | 4,239,427 |
非流动负债 | ||||||
| 长期借款 | 367,000 | -32.58% | 544,340 | 189,720 | 26,000 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,350 | -8.68% | 255,527 | 222,763 | 221,260 | 146,768 |
| 600,350 | -24.94% | 799,867 | 412,483 | 247,260 | 176,768 | |
总权益 | ||||||
| 实收股本 | 1,174,017 | 0.00% | 1,174,017 | 1,174,017 | 1,174,017 | 1,237,835 |
| 储备项目 | 2,881,076 | -4.84% | 3,027,499 | 3,231,442 | 3,127,584 | 2,790,981 |
| 股东权益 | 4,055,093 | -3.48% | 4,201,515 | 4,405,459 | 4,301,601 | 4,028,816 |
| 非控股权益 | 12,363 | 111.30% | 5,851 | 23,210 | 30,254 | 33,844 |