| 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 | 159,324 | 6.40% | 149,744 | 145,940 | 127,220 | 118,808 |
| 投资性房地产 | 150,993 | 7.85% | 140,000 | 140,532 | 178,842 | 197,272 |
| 固定资产 | 3,366,787 | -2.19% | 3,442,133 | 2,696,822 | 2,646,283 | 2,652,918 |
| 在建工程 | 134,966 | -48.13% | 260,208 | 850,077 | 590,905 | 103,942 |
| 无形资产 | 285,553 | -2.76% | 293,643 | 287,851 | 296,849 | 278,488 |
| 商誉 | 169,839 | 0.00% | 169,839 | 169,839 | 196,165 | 230,065 |
| 其他非流动资产 | 363,069 | 15.87% | 313,353 | 387,926 | 395,364 | 258,044 |
| 4,630,531 | -2.90% | 4,768,919 | 4,678,988 | 4,431,628 | 3,839,537 | |
流动资产 | ||||||
| 货币资金 | 995,184 | 90.25% | 523,081 | 487,875 | 1,478,228 | 623,975 |
| 应收账款 | 964,579 | 8.34% | 890,307 | 751,840 | 581,578 | 489,975 |
| 存货 | 3,946,186 | 59.43% | 2,475,173 | 3,952,426 | 4,015,344 | 2,662,979 |
| 其他流动资产 | 2,470,831 | 42.90% | 1,729,008 | 1,593,377 | 1,761,582 | 1,221,615 |
| 8,376,779 | 49.12% | 5,617,568 | 6,785,519 | 7,836,733 | 4,998,545 | |
流动负债 | ||||||
| 短期借款 | 1,917,097 | 240.59% | 562,872 | 498,278 | 154,234 | 1,108,158 |
| 应付票据 | 0 | -100.00% | 5,300 | 409,190 | 770,520 | 891,290 |
| 应付帐款 | 1,515,367 | 14.36% | 1,325,029 | 1,633,849 | 2,296,374 | 1,327,657 |
| 其他流动负债 | 3,098,313 | 40.55% | 2,204,488 | 3,347,026 | 4,278,993 | 2,421,339 |
| 6,530,776 | 59.38% | 4,097,689 | 5,888,342 | 7,500,120 | 5,748,444 | |
| 流动资产净值 | 1,846,003 | 21.46% | 1,519,879 | 897,176 | 336,612 | (749,899) |
| 资产总额减流动负债 | 6,476,534 | 2.99% | 6,288,799 | 5,576,165 | 4,768,240 | 3,089,638 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100 | 21,541 | 381,241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,657 | 9.10% | 144,502 | 155,126 | 139,157 | 134,348 |
| 157,657 | 9.10% | 144,502 | 155,227 | 160,699 | 515,589 | |
总权益 | ||||||
| 实收股本 | 557,954 | 0.00% | 557,954 | 557,954 | 557,954 | 457,523 |
| 储备项目 | 4,753,232 | 3.27% | 4,602,760 | 3,989,875 | 3,262,417 | 1,322,430 |
| 股东权益 | 5,311,187 | 2.92% | 5,160,714 | 4,547,829 | 3,820,371 | 1,779,952 |
| 非控股权益 | 1,007,691 | 2.45% | 983,582 | 873,109 | 787,170 | 794,097 |