| 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 | 607,951 | -1.52% | 617,307 | 223,612 | 211,449 | 198,012 |
| 投资性房地产 | 3,144 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,091,330 | -1.98% | 2,133,502 | 2,220,273 | 2,432,149 | 2,648,438 |
| 在建工程 | 48,610 | -46.15% | 90,267 | 118,012 | 87,189 | 67,536 |
| 无形资产 | 1,159,246 | -5.36% | 1,224,869 | 1,306,484 | 1,403,614 | 1,230,035 |
| 商誉 | 53,482 | 0.00% | 53,482 | 53,482 | 53,482 | 141,677 |
| 其他非流动资产 | 1,391,022 | -8.78% | 1,524,891 | 1,816,979 | 2,121,654 | 2,640,782 |
| 5,354,785 | -5.13% | 5,644,318 | 5,738,843 | 6,309,538 | 6,926,480 | |
流动资产 | ||||||
| 货币资金 | 5,275,819 | 5.49% | 5,001,468 | 3,496,631 | 2,774,282 | 2,338,587 |
| 应收账款 | 7,108,039 | 9.77% | 6,475,203 | 5,276,998 | 6,268,456 | 8,345,997 |
| 存货 | 2,300,529 | 61.31% | 1,426,172 | 1,516,787 | 1,751,096 | 1,880,169 |
| 其他流动资产 | 1,444,943 | -10.37% | 1,612,096 | 1,818,219 | 2,071,918 | 1,259,514 |
| 16,129,331 | 11.12% | 14,514,940 | 12,108,635 | 12,865,752 | 13,824,266 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 215,525 | 360,146 | 657,981 | 1,265,055 |
| 应付票据 | 2,625,790 | 41.96% | 1,849,717 | 1,522,143 | 1,715,740 | 1,953,406 |
| 应付帐款 | 5,448,507 | -2.51% | 5,588,584 | 4,596,835 | 5,527,318 | 6,453,758 |
| 其他流动负债 | 2,326,786 | 25.42% | 1,855,153 | 1,447,729 | 1,699,913 | 1,613,015 |
| 10,401,084 | 9.38% | 9,508,979 | 7,926,853 | 9,600,951 | 11,285,234 | |
| 流动资产净值 | 5,728,247 | 14.43% | 5,005,961 | 4,181,782 | 3,264,801 | 2,539,032 |
| 资产总额减流动负债 | 11,083,032 | 4.06% | 10,650,278 | 9,920,625 | 9,574,339 | 9,465,512 |
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 | 201,360 | 25.20% | 160,831 | 181,887 | 81,735 | 82,333 |
| 201,360 | 25.20% | 160,831 | 181,887 | 81,735 | 82,333 | |
总权益 | ||||||
| 实收股本 | 1,356,921 | 0.00% | 1,356,921 | 1,356,921 | 1,356,921 | 1,356,921 |
| 储备项目 | 9,060,932 | 4.52% | 8,669,007 | 7,962,636 | 7,779,560 | 7,720,931 |
| 股东权益 | 10,417,854 | 3.91% | 10,025,928 | 9,319,558 | 9,136,482 | 9,077,853 |
| 非控股权益 | 463,819 | 0.06% | 463,519 | 419,180 | 356,122 | 305,327 |