| 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 | 1,180,990 | -0.04% | 1,181,405 | 1,225,757 | 1,250,847 | 1,366,699 |
| 投资性房地产 | 666,732 | -4.86% | 700,765 | 672,048 | 704,303 | 717,003 |
| 固定资产 | 1,022,335 | -4.10% | 1,066,066 | 820,820 | 841,537 | 881,638 |
| 在建工程 | 144,730 | 8.73% | 133,110 | 3,347 | 4,324 | 3,653 |
| 无形资产 | 354,036 | -2.57% | 363,376 | 393,178 | 408,049 | 423,007 |
| 商誉 | 144,598 | 0.00% | 144,598 | 189,295 | 153,438 | 162,871 |
| 其他非流动资产 | 412,507 | -4.44% | 431,656 | 372,141 | 241,625 | 160,451 |
| 3,925,928 | -2.36% | 4,020,977 | 3,676,586 | 3,604,123 | 3,715,321 | |
流动资产 | ||||||
| 货币资金 | 605,106 | 15.68% | 523,104 | 1,113,642 | 452,859 | 968,679 |
| 应收账款 | 70,982 | 13.42% | 62,584 | 74,295 | 110,883 | 92,144 |
| 存货 | 8,465,797 | -0.52% | 8,510,409 | 9,390,078 | 9,923,036 | 9,822,209 |
| 其他流动资产 | 1,498,225 | -17.12% | 1,807,788 | 1,147,101 | 1,351,861 | 1,514,452 |
| 10,640,109 | -2.42% | 10,903,885 | 11,725,115 | 11,838,639 | 12,397,484 | |
流动负债 | ||||||
| 短期借款 | 670,000 | 48.73% | 450,485 | 614,202 | 448,650 | 760,463 |
| 应付票据 | 0 | -- | 0 | 0 | 11,098 | 202,419 |
| 应付帐款 | 1,306,228 | -6.17% | 1,392,095 | 1,748,127 | 2,180,004 | 1,931,310 |
| 其他流动负债 | 1,822,416 | -22.72% | 2,358,297 | 2,480,491 | 2,133,509 | 3,477,547 |
| 3,798,644 | -9.57% | 4,200,877 | 4,842,821 | 4,773,262 | 6,371,740 | |
| 流动资产净值 | 6,841,465 | 2.07% | 6,703,008 | 6,882,294 | 7,065,377 | 6,025,744 |
| 资产总额减流动负债 | 10,767,393 | 0.40% | 10,723,985 | 10,558,881 | 10,669,501 | 9,741,065 |
非流动负债 | ||||||
| 长期借款 | 761,746 | -24.25% | 1,005,600 | 722,140 | 1,557,600 | 1,016,033 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,933 | -6.83% | 60,033 | 57,095 | 29,970 | 22,619 |
| 817,678 | -23.27% | 1,065,633 | 779,235 | 1,587,570 | 1,038,652 | |
总权益 | ||||||
| 实收股本 | 3,034,636 | 0.00% | 3,034,636 | 3,034,636 | 3,034,636 | 3,034,636 |
| 储备项目 | 6,647,367 | 4.62% | 6,354,059 | 6,471,386 | 5,788,040 | 5,392,215 |
| 股东权益 | 9,682,004 | 3.12% | 9,388,696 | 9,506,023 | 8,822,677 | 8,426,852 |
| 非控股权益 | 267,711 | -0.72% | 269,656 | 273,623 | 259,254 | 275,561 |