| 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 | 19,746 | -6.39% | 21,093 | 24,556 | 29,084 | 24,786 |
| 投资性房地产 | 36,442 | -1.98% | 37,179 | 56,824 | 61,494 | 4,479 |
| 固定资产 | 8,219,984 | -2.72% | 8,449,871 | 8,495,180 | 461,437 | 662,401 |
| 在建工程 | 106,058 | -37.07% | 168,537 | 327,883 | 1,416 | 320 |
| 无形资产 | 12,690,518 | -2.69% | 13,041,811 | 13,258,901 | 103,870 | 164,765 |
| 商誉 | 185,161 | 0.00% | 185,161 | 252,646 | 194,139 | 261,641 |
| 其他非流动资产 | 293,572 | -4.01% | 305,834 | 258,605 | 154,952 | 257,401 |
| 21,551,481 | -2.96% | 22,209,487 | 22,674,594 | 1,006,392 | 1,375,793 | |
流动资产 | ||||||
| 货币资金 | 2,624,570 | -53.10% | 5,596,121 | 2,261,681 | 753,240 | 548,678 |
| 应收账款 | 4,465,851 | 11.67% | 3,999,134 | 3,153,631 | 903,555 | 2,224,171 |
| 存货 | 528,802 | 12.20% | 471,295 | 535,287 | 397,968 | 436,717 |
| 其他流动资产 | 2,048,680 | -0.50% | 2,059,073 | 2,159,239 | 334,539 | 1,235,350 |
| 9,667,904 | -20.27% | 12,125,623 | 8,109,839 | 2,389,303 | 4,444,916 | |
流动负债 | ||||||
| 短期借款 | 94,011 | -92.48% | 1,250,047 | 421,121 | 392,810 | 1,190,529 |
| 应付票据 | 83,503 | 25.91% | 66,319 | 31,232 | 18,177 | 4,884 |
| 应付帐款 | 2,531,037 | -10.92% | 2,841,452 | 3,418,502 | 501,951 | 942,738 |
| 其他流动负债 | 1,946,681 | -44.36% | 3,498,521 | 2,727,823 | 643,062 | 1,111,067 |
| 4,655,232 | -39.20% | 7,656,339 | 6,598,677 | 1,555,999 | 3,249,218 | |
| 流动资产净值 | 5,012,671 | 12.16% | 4,469,284 | 1,511,161 | 833,303 | 1,195,698 |
| 资产总额减流动负债 | 26,564,152 | -0.43% | 26,678,771 | 24,185,756 | 1,839,695 | 2,571,491 |
非流动负债 | ||||||
| 长期借款 | 7,457,084 | -4.10% | 7,775,621 | 7,071,786 | 194,000 | 611,008 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,876,279 | -9.10% | 5,364,616 | 6,204,595 | 39,748 | 76,603 |
| 12,333,363 | -6.14% | 13,140,236 | 13,276,381 | 233,748 | 687,611 | |
总权益 | ||||||
| 实收股本 | 3,099,067 | -0.50% | 3,114,673 | 427,244 | 427,244 | 427,244 |
| 储备项目 | 10,706,182 | 7.07% | 9,999,317 | 9,774,565 | 1,045,919 | 1,286,251 |
| 股东权益 | 13,805,249 | 5.27% | 13,113,990 | 10,201,809 | 1,473,163 | 1,713,495 |
| 非控股权益 | 425,540 | 0.23% | 424,545 | 707,566 | 132,785 | 170,385 |