| 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 | 3,548,645 | -0.63% | 3,571,291 | 3,611,085 | 3,541,410 | 2,624,062 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 513,432 | 10.11% | 466,296 | 487,215 | 422,884 | 440,392 |
| 在建工程 | 55,744 | 134.90% | 23,731 | 5,214 | 55,002 | 42,899 |
| 无形资产 | 19,512 | -2.91% | 20,097 | 20,877 | 21,656 | 19,346 |
| 商誉 | 2,065 | 0.00% | 2,065 | 2,065 | 2,065 | 2,065 |
| 其他非流动资产 | 857,985 | 24.18% | 690,922 | 681,936 | 725,356 | 840,370 |
| 4,997,383 | 4.67% | 4,774,401 | 4,808,392 | 4,768,372 | 3,969,133 | |
流动资产 | ||||||
| 货币资金 | 332,495 | -50.10% | 666,337 | 650,764 | 596,015 | 2,247,348 |
| 应收账款 | 137,407 | 25.21% | 109,741 | 120,517 | 107,658 | 106,024 |
| 存货 | 362,144 | 8.22% | 334,634 | 152,270 | 227,934 | 239,948 |
| 其他流动资产 | 756,808 | 32.43% | 571,489 | 662,124 | 1,023,158 | 2,112,715 |
| 1,588,854 | -5.55% | 1,682,201 | 1,585,676 | 1,954,764 | 4,706,034 | |
流动负债 | ||||||
| 短期借款 | 1,029,260 | -5.93% | 1,094,176 | 1,068,847 | 1,080,884 | 1,292,124 |
| 应付票据 | 0 | -- | 0 | 0 | 50,000 | 125,000 |
| 应付帐款 | 95,844 | 23.84% | 77,396 | 80,279 | 64,155 | 58,816 |
| 其他流动负债 | 211,510 | 57.96% | 133,897 | 148,726 | 342,832 | 1,934,465 |
| 1,336,614 | 2.39% | 1,305,469 | 1,297,852 | 1,537,871 | 3,410,405 | |
| 流动资产净值 | 252,240 | -33.05% | 376,732 | 287,824 | 416,893 | 1,295,629 |
| 资产总额减流动负债 | 5,249,622 | 1.91% | 5,151,134 | 5,096,215 | 5,185,265 | 5,264,762 |
非流动负债 | ||||||
| 长期借款 | 20,000 | -- | 0 | 0 | 0 | 156,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,084 | -26.39% | 35,436 | 42,056 | 55,207 | 281,353 |
| 46,084 | 30.05% | 35,436 | 42,056 | 55,207 | 438,103 | |
总权益 | ||||||
| 实收股本 | 886,013 | 0.00% | 886,013 | 886,013 | 886,013 | 886,013 |
| 储备项目 | 4,317,525 | 2.08% | 4,229,685 | 4,168,146 | 4,120,431 | 3,816,922 |
| 股东权益 | 5,203,538 | 1.72% | 5,115,698 | 5,054,159 | 5,006,444 | 4,702,935 |
| 非控股权益 | 0 | -- | 0 | 0 | 123,614 | 123,724 |