| 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 | 456,570 | 10.76% | 412,227 | 362,092 | 356,091 | 352,949 |
| 投资性房地产 | 21,625 | -6.15% | 23,041 | 24,339 | 25,440 | 26,841 |
| 固定资产 | 1,482,302 | -2.34% | 1,517,755 | 1,351,551 | 1,287,285 | 1,280,096 |
| 在建工程 | 228,913 | 17.41% | 194,967 | 186,862 | 318,160 | 246,683 |
| 无形资产 | 470,057 | -4.85% | 493,997 | 555,088 | 414,641 | 446,054 |
| 商誉 | 1,691,310 | -0.12% | 1,693,374 | 1,695,967 | 1,698,918 | 1,702,543 |
| 其他非流动资产 | 623,252 | -9.13% | 685,886 | 642,096 | 481,621 | 403,594 |
| 4,974,029 | -0.94% | 5,021,247 | 4,817,994 | 4,582,156 | 4,458,761 | |
流动资产 | ||||||
| 货币资金 | 1,912,117 | -5.54% | 2,024,162 | 1,630,692 | 1,102,131 | 899,912 |
| 应收账款 | 2,209,301 | -5.19% | 2,330,319 | 1,871,534 | 1,418,371 | 1,092,583 |
| 存货 | 2,022,537 | -5.59% | 2,142,248 | 1,958,521 | 1,626,721 | 1,090,522 |
| 其他流动资产 | 1,147,549 | -9.66% | 1,270,215 | 1,885,374 | 1,393,884 | 866,866 |
| 7,291,504 | -6.12% | 7,766,944 | 7,346,120 | 5,541,107 | 3,949,883 | |
流动负债 | ||||||
| 短期借款 | 1,341,048 | 3.72% | 1,292,944 | 1,416,476 | 1,419,890 | 682,590 |
| 应付票据 | 1,583,457 | -13.00% | 1,820,159 | 1,349,696 | 792,536 | 714,633 |
| 应付帐款 | 1,957,774 | -13.93% | 2,274,539 | 1,893,306 | 1,393,009 | 1,082,286 |
| 其他流动负债 | 1,218,041 | -8.97% | 1,338,085 | 1,462,649 | 967,039 | 684,990 |
| 6,100,320 | -9.30% | 6,725,728 | 6,122,128 | 4,572,475 | 3,164,499 | |
| 流动资产净值 | 1,191,183 | 14.40% | 1,041,217 | 1,223,993 | 968,633 | 785,384 |
| 资产总额减流动负债 | 6,165,212 | 1.69% | 6,062,463 | 6,041,987 | 5,550,788 | 5,244,146 |
非流动负债 | ||||||
| 长期借款 | 189,937 | 167.75% | 70,937 | 60,670 | 20,232 | 89,164 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 412,356 | 28.73% | 320,336 | 342,325 | 272,302 | 186,791 |
| 602,293 | 53.93% | 391,273 | 402,995 | 292,534 | 275,955 | |
总权益 | ||||||
| 实收股本 | 3,309,624 | 2.05% | 3,243,258 | 3,243,258 | 3,243,258 | 3,131,359 |
| 储备项目 | 2,188,303 | -4.95% | 2,302,257 | 2,281,616 | 2,001,990 | 1,830,910 |
| 股东权益 | 5,497,927 | -0.86% | 5,545,515 | 5,524,874 | 5,245,248 | 4,962,270 |
| 非控股权益 | 64,993 | -48.28% | 125,675 | 114,118 | 13,007 | 5,921 |