| 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 | 88,193 | -5.44% | 93,264 | 89,797 | 107,218 | 83,638 |
| 投资性房地产 | 20,754 | -4.19% | 21,661 | 37,987 | 39,620 | 21,359 |
| 固定资产 | 951,965 | -1.17% | 963,266 | 885,385 | 863,900 | 675,097 |
| 在建工程 | 17,804 | 81.53% | 9,808 | 3,866 | 25,466 | 15,418 |
| 无形资产 | 174,921 | -1.77% | 178,078 | 165,671 | 122,892 | 122,883 |
| 商誉 | 2,004,913 | 21.54% | 1,649,607 | 1,397,181 | 1,379,956 | 1,102,181 |
| 其他非流动资产 | 4,005,217 | 4.33% | 3,838,806 | 4,141,564 | 4,105,917 | 589,691 |
| 7,263,767 | 7.54% | 6,754,489 | 6,721,450 | 6,644,969 | 2,610,267 | |
流动资产 | ||||||
| 货币资金 | 3,236,135 | -11.96% | 3,675,634 | 3,511,632 | 2,235,108 | 1,624,006 |
| 应收账款 | 1,715,079 | 19.36% | 1,436,843 | 1,727,358 | 1,350,165 | 812,033 |
| 存货 | 4,000,245 | 3.83% | 3,852,556 | 3,387,448 | 3,316,964 | 2,194,466 |
| 其他流动资产 | 915,687 | -1.31% | 927,852 | 831,205 | 790,143 | 2,087,534 |
| 9,867,145 | -0.26% | 9,892,886 | 9,457,643 | 7,692,380 | 6,718,039 | |
流动负债 | ||||||
| 短期借款 | 495,533 | 5.75% | 468,597 | 402,569 | 127,699 | 60,056 |
| 应付票据 | 1,689,755 | -5.02% | 1,779,146 | 1,695,562 | 1,471,537 | 1,076,870 |
| 应付帐款 | 3,255,944 | 27.18% | 2,560,176 | 2,633,236 | 2,334,324 | 1,798,927 |
| 其他流动负债 | 2,192,097 | -8.35% | 2,391,803 | 2,145,426 | 1,950,262 | 596,172 |
| 7,633,330 | 6.02% | 7,199,722 | 6,876,792 | 5,883,823 | 3,532,025 | |
| 流动资产净值 | 2,233,815 | -17.06% | 2,693,164 | 2,580,851 | 1,808,557 | 3,186,014 |
| 资产总额减流动负债 | 9,497,583 | 0.53% | 9,447,653 | 9,302,301 | 8,453,526 | 5,796,281 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 1,802 | 35,078 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,628,158 | 3.66% | 1,570,637 | 1,772,917 | 1,745,901 | 15,787 |
| 1,628,158 | 3.66% | 1,570,637 | 1,774,719 | 1,780,979 | 15,787 | |
总权益 | ||||||
| 实收股本 | 596,005 | 0.00% | 596,005 | 596,023 | 596,181 | 595,313 |
| 储备项目 | 7,097,415 | -0.74% | 7,149,976 | 6,830,122 | 5,981,567 | 5,170,094 |
| 股东权益 | 7,693,421 | -0.68% | 7,745,981 | 7,426,145 | 6,577,747 | 5,765,406 |
| 非控股权益 | 176,004 | 34.32% | 131,035 | 101,437 | 94,800 | 15,088 |