| 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 | 147,528 | -0.38% | 148,085 | 186,228 | 154,973 | 151,528 |
| 投资性房地产 | 46,147 | -6.62% | 49,421 | 34,257 | 40,138 | 26,270 |
| 固定资产 | 1,193,826 | 12.50% | 1,061,193 | 1,048,162 | 1,008,826 | 1,023,444 |
| 在建工程 | 132,730 | -50.50% | 268,164 | 134,494 | 110,914 | 53,428 |
| 无形资产 | 566,836 | 4.55% | 542,182 | 530,523 | 396,649 | 369,622 |
| 商誉 | 395,365 | 0.00% | 395,365 | 407,846 | 418,071 | 425,472 |
| 其他非流动资产 | 1,888,195 | -0.92% | 1,905,687 | 1,857,978 | 1,610,464 | 889,619 |
| 4,370,626 | 0.01% | 4,370,098 | 4,199,488 | 3,740,035 | 2,939,383 | |
流动资产 | ||||||
| 货币资金 | 3,946,624 | -28.76% | 5,539,837 | 5,573,814 | 3,408,555 | 2,099,702 |
| 应收账款 | 1,071,872 | 24.77% | 859,076 | 957,647 | 636,855 | 651,284 |
| 存货 | 5,615,672 | -5.80% | 5,961,681 | 5,067,924 | 4,923,700 | 3,741,138 |
| 其他流动资产 | 3,160,023 | -11.80% | 3,582,661 | 3,805,272 | 3,617,021 | 3,147,949 |
| 13,794,190 | -13.48% | 15,943,255 | 15,404,658 | 12,586,131 | 9,640,073 | |
流动负债 | ||||||
| 短期借款 | 1,780,190 | -26.92% | 2,436,064 | 2,415,301 | 1,869,904 | 1,106,719 |
| 应付票据 | 3,712,289 | -15.83% | 4,410,485 | 3,373,691 | 2,111,115 | 1,982,224 |
| 应付帐款 | 1,564,097 | 25.13% | 1,249,932 | 1,424,279 | 1,951,044 | 1,532,749 |
| 其他流动负债 | 3,316,835 | -20.12% | 4,152,495 | 4,911,802 | 3,735,480 | 2,536,578 |
| 10,373,411 | -15.31% | 12,248,975 | 12,125,073 | 9,667,543 | 7,158,270 | |
| 流动资产净值 | 3,420,779 | -7.40% | 3,694,280 | 3,279,585 | 2,918,588 | 2,481,803 |
| 资产总额减流动负债 | 7,791,405 | -3.38% | 8,064,378 | 7,479,073 | 6,658,623 | 5,421,186 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 应付债券 | 0 | -- | 0 | 198,610 | 208,082 | 195,955 |
| 其他非流动负债 | 767,375 | 3.05% | 744,668 | 711,252 | 528,416 | 189,807 |
| 767,375 | 3.05% | 744,668 | 909,863 | 736,497 | 435,762 | |
总权益 | ||||||
| 实收股本 | 521,548 | -0.19% | 522,516 | 502,124 | 487,993 | 487,987 |
| 储备项目 | 3,987,772 | -1.14% | 4,033,766 | 3,609,754 | 3,109,217 | 2,471,378 |
| 股东权益 | 4,509,320 | -1.03% | 4,556,282 | 4,111,878 | 3,597,210 | 2,959,366 |
| 非控股权益 | 2,514,711 | -9.00% | 2,763,429 | 2,457,332 | 2,324,916 | 2,026,059 |