| 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 | 34,135 | 4.76% | 32,585 | 34,074 | 32,767 | 31,946 |
| 投资性房地产 | 144,541 | -4.06% | 150,658 | 158,814 | 166,970 | 175,126 |
| 固定资产 | 3,917,461 | -0.35% | 3,931,370 | 4,199,597 | 4,489,530 | 4,338,596 |
| 在建工程 | 16,173 | 72.64% | 9,368 | 9,489 | 5,817 | 15,856 |
| 无形资产 | 746,176 | -3.99% | 777,182 | 832,239 | 887,561 | 729,918 |
| 商誉 | 0 | -- | 0 | 57,816 | 57,816 | 57,816 |
| 其他非流动资产 | 2,872,680 | -9.96% | 3,190,280 | 3,648,642 | 4,221,298 | 588,981 |
| 7,731,166 | -4.45% | 8,091,443 | 8,940,670 | 9,861,758 | 5,938,238 | |
流动资产 | ||||||
| 货币资金 | 3,484,007 | 18.29% | 2,945,297 | 2,848,212 | 3,299,480 | 3,383,238 |
| 应收账款 | 300,323 | 22.84% | 244,482 | 250,954 | 177,440 | 196,329 |
| 存货 | 4,596,285 | 1.34% | 4,535,399 | 4,435,645 | 4,270,401 | 3,976,412 |
| 其他流动资产 | 1,477,786 | -33.55% | 2,223,998 | 1,670,962 | 3,579,486 | 3,779,294 |
| 9,858,401 | -0.91% | 9,949,176 | 9,205,774 | 11,326,807 | 11,335,273 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 80,000 |
| 应付票据 | 435,607 | -9.72% | 482,528 | 380,410 | 354,963 | 376,500 |
| 应付帐款 | 1,539,114 | -12.52% | 1,759,367 | 1,788,238 | 2,110,020 | 2,387,527 |
| 其他流动负债 | 3,602,256 | -3.06% | 3,715,841 | 3,740,905 | 4,911,329 | 3,838,988 |
| 5,576,978 | -6.39% | 5,957,737 | 5,909,553 | 7,376,312 | 6,683,015 | |
| 流动资产净值 | 4,281,423 | 7.27% | 3,991,440 | 3,296,221 | 3,950,494 | 4,652,258 |
| 资产总额减流动负债 | 12,012,589 | -0.58% | 12,082,883 | 12,236,890 | 13,812,252 | 10,590,496 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 69,000 | 69,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,067,056 | -10.24% | 3,417,067 | 3,966,805 | 4,660,688 | 947,278 |
| 3,067,056 | -10.24% | 3,417,067 | 3,966,805 | 4,729,688 | 1,016,278 | |
总权益 | ||||||
| 实收股本 | 313,053 | 6.58% | 293,719 | 293,719 | 293,719 | 293,719 |
| 储备项目 | 8,328,538 | 2.79% | 8,102,110 | 7,730,650 | 8,564,770 | 8,974,620 |
| 股东权益 | 8,641,590 | 2.93% | 8,395,828 | 8,024,368 | 8,858,488 | 9,268,339 |
| 非控股权益 | 303,943 | 12.58% | 269,987 | 245,718 | 224,076 | 305,879 |