| 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 | 12,546 | 183.85% | 4,420 | 15,397 | 13,737 | 12,577 |
| 投资性房地产 | 854 | -16.11% | 1,018 | 1,728 | 1,978 | 16,637 |
| 固定资产 | 1,742,366 | -26.05% | 2,356,019 | 2,453,296 | 2,744,884 | 2,774,784 |
| 在建工程 | 535,638 | 26.24% | 424,287 | 242,713 | 224,922 | 125,364 |
| 无形资产 | 925,660 | -4.44% | 968,700 | 996,647 | 991,972 | 409,289 |
| 商誉 | 370,624 | 0.00% | 370,624 | 421,600 | 443,804 | 458,210 |
| 其他非流动资产 | 875,803 | 11.77% | 783,611 | 645,035 | 558,594 | 675,315 |
| 4,463,492 | -9.07% | 4,908,679 | 4,776,417 | 4,979,889 | 4,472,175 | |
流动资产 | ||||||
| 货币资金 | 1,729,230 | 65.32% | 1,045,992 | 1,604,279 | 1,721,786 | 1,831,646 |
| 应收账款 | 2,177,409 | 6.80% | 2,038,782 | 1,986,530 | 2,194,437 | 1,989,426 |
| 存货 | 1,040,237 | -2.24% | 1,064,123 | 1,242,133 | 1,843,442 | 1,529,363 |
| 其他流动资产 | 1,867,726 | -16.09% | 2,225,829 | 2,364,167 | 2,582,682 | 2,497,105 |
| 6,814,603 | 6.90% | 6,374,725 | 7,197,108 | 8,342,348 | 7,847,540 | |
流动负债 | ||||||
| 短期借款 | 1,946,059 | 17.32% | 1,658,794 | 1,744,050 | 2,236,701 | 2,322,947 |
| 应付票据 | 415,862 | -1.29% | 421,290 | 296,138 | 717,754 | 553,862 |
| 应付帐款 | 814,800 | -19.35% | 1,010,290 | 906,360 | 893,123 | 812,579 |
| 其他流动负债 | 654,801 | -37.65% | 1,050,224 | 1,322,759 | 1,155,419 | 834,837 |
| 3,831,521 | -7.46% | 4,140,598 | 4,269,307 | 5,002,996 | 4,524,225 | |
| 流动资产净值 | 2,983,081 | 33.52% | 2,234,127 | 2,927,801 | 3,339,351 | 3,323,315 |
| 资产总额减流动负债 | 7,446,573 | 4.25% | 7,142,807 | 7,704,218 | 8,319,240 | 7,795,490 |
非流动负债 | ||||||
| 长期借款 | 1,158,964 | 63.54% | 708,660 | 502,266 | 1,129,115 | 911,728 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 417,067 | 3.15% | 404,344 | 459,866 | 515,220 | 467,924 |
| 1,576,031 | 41.60% | 1,113,004 | 962,133 | 1,644,335 | 1,379,652 | |
总权益 | ||||||
| 实收股本 | 945,426 | 0.00% | 945,426 | 945,426 | 945,426 | 945,426 |
| 储备项目 | 4,501,124 | -3.01% | 4,640,586 | 5,381,214 | 5,156,637 | 5,024,451 |
| 股东权益 | 5,446,550 | -2.50% | 5,586,012 | 6,326,640 | 6,102,063 | 5,969,877 |
| 非控股权益 | 423,992 | -4.46% | 443,790 | 415,445 | 572,842 | 445,961 |