| 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 | 332,063 | -14.36% | 387,740 | 414,784 | 433,816 | 475,511 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 763,911 | -7.25% | 823,603 | 863,393 | 939,094 | 1,018,621 |
| 在建工程 | 29,784 | 41.82% | 21,002 | 27,532 | 24,554 | 24,363 |
| 无形资产 | 772,847 | -3.39% | 799,945 | 790,260 | 761,178 | 769,372 |
| 商誉 | 2,164,457 | 3.71% | 2,087,123 | 1,937,764 | 1,922,690 | 1,986,114 |
| 其他非流动资产 | 1,766,915 | -12.91% | 2,028,798 | 1,681,125 | 1,283,745 | 866,430 |
| 5,829,977 | -5.18% | 6,148,210 | 5,714,859 | 5,365,077 | 5,140,412 | |
流动资产 | ||||||
| 货币资金 | 667,930 | -28.91% | 939,616 | 1,685,169 | 1,597,254 | 1,286,711 |
| 应收账款 | 874,835 | -25.37% | 1,172,265 | 1,323,953 | 1,108,951 | 1,089,566 |
| 存货 | 755,326 | -2.76% | 776,753 | 928,956 | 872,052 | 866,506 |
| 其他流动资产 | 3,111,044 | 15.53% | 2,692,952 | 2,616,548 | 3,202,177 | 2,912,127 |
| 5,409,135 | -3.09% | 5,581,586 | 6,554,627 | 6,780,434 | 6,154,909 | |
流动负债 | ||||||
| 短期借款 | 104,902 | 124.01% | 46,830 | 5,214 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 543,852 | -27.58% | 750,947 | 914,862 | 718,256 | 718,260 |
| 其他流动负债 | 2,206,580 | 7.61% | 2,050,557 | 2,613,152 | 2,491,497 | 2,157,457 |
| 2,855,334 | 0.25% | 2,848,334 | 3,533,229 | 3,209,753 | 2,875,717 | |
| 流动资产净值 | 2,553,800 | -6.57% | 2,733,252 | 3,021,399 | 3,570,682 | 3,279,192 |
| 资产总额减流动负债 | 8,383,777 | -5.60% | 8,881,462 | 8,736,257 | 8,935,759 | 8,419,603 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 501,781 | 751,272 | 925,188 | 1,062,391 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 645,379 | -6.41% | 689,563 | 735,501 | 1,047,294 | 857,988 |
| 645,379 | -45.83% | 1,191,344 | 1,486,773 | 1,972,482 | 1,920,379 | |
总权益 | ||||||
| 实收股本 | 675,255 | -0.14% | 676,224 | 678,873 | 679,634 | 677,969 |
| 储备项目 | 7,063,142 | 0.70% | 7,013,894 | 6,570,611 | 6,283,643 | 5,821,255 |
| 股东权益 | 7,738,398 | 0.63% | 7,690,118 | 7,249,485 | 6,963,277 | 6,499,224 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |