| 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 | 36,436 | 28.80% | 28,288 | 17,548 | 17,998 | 16,131 |
| 投资性房地产 | 12,311 | -9.27% | 13,569 | 15,246 | 16,924 | 45,468 |
| 固定资产 | 602,588 | 5.93% | 568,833 | 452,087 | 437,134 | 485,985 |
| 在建工程 | 175,715 | -11.63% | 198,848 | 107,624 | 22,659 | 12,847 |
| 无形资产 | 183,192 | -2.48% | 187,848 | 191,010 | 173,014 | 175,847 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,239 |
| 其他非流动资产 | 2,660,821 | 184.86% | 934,067 | 428,048 | 641,795 | 279,251 |
| 3,671,063 | 90.07% | 1,931,453 | 1,211,563 | 1,309,523 | 1,016,768 | |
流动资产 | ||||||
| 货币资金 | 2,635,668 | -42.08% | 4,550,547 | 3,568,797 | 2,998,104 | 3,342,562 |
| 应收账款 | 1,116,265 | 3.00% | 1,083,783 | 954,254 | 934,088 | 994,843 |
| 存货 | 872,622 | 14.68% | 760,905 | 890,833 | 683,795 | 396,050 |
| 其他流动资产 | 823,826 | 10.01% | 748,835 | 1,420,253 | 1,282,746 | 1,318,335 |
| 5,448,380 | -23.74% | 7,144,071 | 6,834,136 | 5,898,733 | 6,051,790 | |
流动负债 | ||||||
| 短期借款 | 40,000 | -67.92% | 124,693 | 53,000 | 11,611 | 140,445 |
| 应付票据 | 28,737 | -16.99% | 34,620 | 18,902 | 27,548 | 18,200 |
| 应付帐款 | 827,541 | -2.00% | 844,439 | 785,851 | 699,913 | 580,636 |
| 其他流动负债 | 1,050,264 | -7.89% | 1,140,250 | 731,497 | 575,108 | 853,857 |
| 1,946,542 | -9.21% | 2,144,002 | 1,589,250 | 1,314,180 | 1,593,137 | |
| 流动资产净值 | 3,501,838 | -29.96% | 5,000,069 | 5,244,886 | 4,584,553 | 4,458,653 |
| 资产总额减流动负债 | 7,172,901 | 3.48% | 6,931,522 | 6,456,449 | 5,894,076 | 5,475,421 |
非流动负债 | ||||||
| 长期借款 | 191,317 | -12.29% | 218,126 | 435,289 | 393,095 | 54,653 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,258 | 5.02% | 81,185 | 46,115 | 45,189 | 27,353 |
| 276,575 | -7.60% | 299,310 | 481,404 | 438,284 | 82,005 | |
总权益 | ||||||
| 实收股本 | 488,684 | 0.00% | 488,684 | 488,684 | 488,684 | 488,684 |
| 储备项目 | 6,390,408 | 4.02% | 6,143,332 | 5,482,776 | 4,963,091 | 4,896,463 |
| 股东权益 | 6,879,092 | 3.73% | 6,632,016 | 5,971,460 | 5,451,775 | 5,385,147 |
| 非控股权益 | 17,234 | 8,737.95% | 195 | 3,585 | 4,017 | 8,269 |