| 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 | 13,961 | -5.48% | 14,771 | 0 | 0 | 0 |
| 投资性房地产 | 7,337 | -1.89% | 7,478 | 5,177 | 5,306 | 0 |
| 固定资产 | 1,484,386 | 6.64% | 1,391,956 | 1,438,314 | 1,500,699 | 1,487,102 |
| 在建工程 | 353 | 8.28% | 326 | 2,236 | 0 | 12 |
| 无形资产 | 163,087 | -2.47% | 167,220 | 169,760 | 174,335 | 179,686 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 482,938 | -8.88% | 530,019 | 493,676 | 292,476 | 216,259 |
| 2,152,063 | 1.91% | 2,111,769 | 2,109,162 | 1,972,816 | 1,883,059 | |
流动资产 | ||||||
| 货币资金 | 595,396 | -26.78% | 813,177 | 656,817 | 1,004,679 | 1,482,935 |
| 应收账款 | 3,061,617 | -9.76% | 3,392,870 | 2,985,960 | 2,701,209 | 2,444,207 |
| 存货 | 634,249 | 28.70% | 492,797 | 498,993 | 408,042 | 505,788 |
| 其他流动资产 | 4,105,143 | 10.72% | 3,707,537 | 4,841,565 | 3,996,436 | 2,729,285 |
| 8,396,405 | -0.12% | 8,406,381 | 8,983,334 | 8,110,365 | 7,162,215 | |
流动负债 | ||||||
| 短期借款 | 2,267,878 | 2.32% | 2,216,504 | 1,950,141 | 1,196,046 | 1,215,853 |
| 应付票据 | 868,127 | -13.80% | 1,007,054 | 1,018,556 | 1,766,535 | 1,468,616 |
| 应付帐款 | 1,825,095 | 11.14% | 1,642,100 | 2,649,178 | 2,290,413 | 1,941,031 |
| 其他流动负债 | 1,610,265 | 9.55% | 1,469,838 | 1,172,541 | 1,080,572 | 907,239 |
| 6,571,365 | 3.72% | 6,335,496 | 6,790,416 | 6,333,566 | 5,532,739 | |
| 流动资产净值 | 1,825,040 | -11.87% | 2,070,885 | 2,192,918 | 1,776,799 | 1,629,476 |
| 资产总额减流动负债 | 3,977,103 | -4.91% | 4,182,654 | 4,302,080 | 3,749,616 | 3,512,535 |
非流动负债 | ||||||
| 长期借款 | 410,952 | -38.98% | 673,443 | 913,654 | 587,992 | 548,959 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 276,830 | 6.93% | 258,889 | 216,050 | 58,478 | 11,863 |
| 687,782 | -26.23% | 932,332 | 1,129,703 | 646,470 | 560,822 | |
总权益 | ||||||
| 实收股本 | 435,368 | 0.02% | 435,268 | 435,268 | 435,268 | 435,268 |
| 储备项目 | 2,797,504 | 1.36% | 2,759,852 | 2,681,567 | 2,616,900 | 2,478,459 |
| 股东权益 | 3,232,872 | 1.18% | 3,195,120 | 3,116,835 | 3,052,168 | 2,913,727 |
| 非控股权益 | 56,449 | 2.26% | 55,202 | 55,542 | 50,978 | 37,985 |