| 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 | 66,742 | -92.73% | 918,125 | 921,109 | 952,434 | 929,728 |
| 投资性房地产 | 14,373 | -4.11% | 14,989 | 15,812 | 19,303 | 144,400 |
| 固定资产 | 838,270 | -2.27% | 857,784 | 895,728 | 936,686 | 873,245 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 339,146 | -3.11% | 350,024 | 888,677 | 916,903 | 681,796 |
| 商誉 | 0 | -- | 0 | 2,474 | 2,474 | 2,474 |
| 其他非流动资产 | 4,165,734 | -1.68% | 4,237,042 | 4,089,123 | 1,295,884 | 1,236,989 |
| 5,424,264 | -14.95% | 6,377,964 | 6,812,922 | 4,123,684 | 3,868,632 | |
流动资产 | ||||||
| 货币资金 | 173,722 | -28.86% | 244,211 | 229,066 | 265,812 | 428,504 |
| 应收账款 | 1,064,443 | 21.86% | 873,508 | 639,851 | 1,021,399 | 1,619,359 |
| 存货 | 373,969 | 10.56% | 338,242 | 665,949 | 713,547 | 982,824 |
| 其他流动资产 | 2,739,578 | 26.65% | 2,163,105 | 1,814,907 | 5,083,991 | 5,520,519 |
| 4,351,712 | 20.24% | 3,619,066 | 3,349,773 | 7,084,749 | 8,551,206 | |
流动负债 | ||||||
| 短期借款 | 33,037 | -21.44% | 42,053 | 1,655,862 | 2,689,201 | 2,198,450 |
| 应付票据 | 0 | -- | 0 | 8,555 | 9,775 | 24,678 |
| 应付帐款 | 2,283,899 | 10.01% | 2,076,032 | 1,777,149 | 2,142,521 | 2,886,932 |
| 其他流动负债 | 1,929,801 | -21.01% | 2,442,959 | 2,177,626 | 1,847,199 | 2,040,569 |
| 4,246,738 | -6.89% | 4,561,043 | 5,619,192 | 6,688,696 | 7,150,629 | |
| 流动资产净值 | 104,974 | -111.14% | (941,977) | (2,269,419) | 396,052 | 1,400,577 |
| 资产总额减流动负债 | 5,529,238 | 1.72% | 5,435,987 | 4,543,503 | 4,519,736 | 5,269,209 |
非流动负债 | ||||||
| 长期借款 | 4,420,125 | 3.66% | 4,263,874 | 3,083,200 | 2,279,619 | 2,224,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 339,517 | -17.95% | 413,814 | 407,591 | 419,836 | 378,780 |
| 4,759,642 | 1.75% | 4,677,688 | 3,490,791 | 2,699,456 | 2,603,280 | |
总权益 | ||||||
| 实收股本 | 1,180,800 | 0.00% | 1,180,800 | 1,180,800 | 1,180,800 | 1,180,800 |
| 储备项目 | (552,704) | -3.98% | (575,641) | (290,124) | 469,600 | 1,300,559 |
| 股东权益 | 628,096 | 3.79% | 605,159 | 890,676 | 1,650,400 | 2,481,359 |
| 非控股权益 | 141,500 | -7.60% | 153,140 | 162,036 | 169,880 | 184,570 |