| 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 | 674,246 | -1.59% | 685,134 | 654,573 | 654,426 | 624,464 |
| 投资性房地产 | 190,304 | 0.93% | 188,555 | 197,281 | 214,415 | 233,906 |
| 固定资产 | 1,269,672 | -6.19% | 1,353,420 | 1,439,751 | 1,355,279 | 1,380,478 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 2,838,998 | -8.61% | 3,106,462 | 2,643,508 | 2,296,058 | 1,824,438 |
| 商誉 | 736,907 | 0.00% | 736,907 | 803,944 | 803,944 | 927,740 |
| 其他非流动资产 | 2,235,100 | 28.13% | 1,744,403 | 1,721,227 | 1,916,280 | 1,447,622 |
| 7,945,227 | 1.67% | 7,814,882 | 7,460,284 | 7,240,403 | 6,438,648 | |
流动资产 | ||||||
| 货币资金 | 5,750,797 | -23.79% | 7,545,895 | 7,401,351 | 7,961,046 | 10,315,778 |
| 应收账款 | 2,712,334 | 3.19% | 2,628,372 | 3,154,822 | 3,152,875 | 2,556,274 |
| 存货 | 1,824,928 | 8.37% | 1,683,990 | 1,832,954 | 1,235,196 | 648,697 |
| 其他流动资产 | 2,988,159 | -0.98% | 3,017,623 | 3,858,269 | 3,214,902 | 4,182,212 |
| 13,276,218 | -10.75% | 14,875,879 | 16,247,397 | 15,564,019 | 17,702,962 | |
流动负债 | ||||||
| 短期借款 | 357,979 | 2.27% | 350,050 | 164,874 | 910,862 | 285,888 |
| 应付票据 | 128,257 | -66.75% | 385,747 | 1,075,809 | 286,325 | 187,539 |
| 应付帐款 | 1,656,746 | -17.95% | 2,019,181 | 2,121,301 | 2,207,898 | 2,245,834 |
| 其他流动负债 | 1,683,124 | -25.57% | 2,261,451 | 2,384,120 | 2,436,062 | 5,503,266 |
| 3,826,106 | -23.73% | 5,016,430 | 5,746,104 | 5,841,147 | 8,222,527 | |
| 流动资产净值 | 9,450,113 | -4.15% | 9,859,449 | 10,501,292 | 9,722,872 | 9,480,435 |
| 资产总额减流动负债 | 17,395,340 | -1.58% | 17,674,332 | 17,961,576 | 16,963,275 | 15,919,083 |
非流动负债 | ||||||
| 长期借款 | 42,631 | -1.35% | 43,215 | 43,215 | 0 | 43,215 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 229,385 | 23.38% | 185,914 | 197,641 | 197,619 | 67,287 |
| 272,016 | 18.72% | 229,129 | 240,856 | 197,619 | 110,502 | |
总权益 | ||||||
| 实收股本 | 1,852,885 | 0.00% | 1,852,885 | 1,852,885 | 1,852,885 | 1,852,850 |
| 储备项目 | 12,111,861 | -0.70% | 12,196,825 | 12,294,606 | 11,497,973 | 10,731,395 |
| 股东权益 | 13,964,746 | -0.60% | 14,049,710 | 14,147,491 | 13,350,858 | 12,584,245 |
| 非控股权益 | 3,158,577 | -6.98% | 3,395,493 | 3,573,230 | 3,414,797 | 3,224,336 |