| 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 | 2,264,705 | -1.54% | 2,300,035 | 2,337,477 | 2,437,010 | 2,906,443 |
| 投资性房地产 | 31,108 | -1.26% | 31,506 | 32,503 | 33,501 | 34,931 |
| 固定资产 | 1,050,198 | -2.84% | 1,080,931 | 1,107,058 | 1,160,470 | 1,185,483 |
| 在建工程 | 107,833 | 3.74% | 103,944 | 110,791 | 94,066 | 116,045 |
| 无形资产 | 47,245 | -13.57% | 54,661 | 66,902 | 58,765 | 64,930 |
| 商誉 | 503,923 | 0.00% | 503,923 | 503,923 | 503,923 | 503,923 |
| 其他非流动资产 | 7,567,409 | -0.68% | 7,619,312 | 7,495,734 | 7,998,068 | 8,495,620 |
| 11,572,420 | -1.04% | 11,694,310 | 11,654,387 | 12,285,803 | 13,307,374 | |
流动资产 | ||||||
| 货币资金 | 1,247,795 | -19.67% | 1,553,413 | 1,878,109 | 2,058,362 | 2,463,368 |
| 应收账款 | 617,152 | 6.65% | 578,687 | 705,444 | 686,681 | 707,312 |
| 存货 | 968,332 | -0.52% | 973,439 | 997,358 | 1,027,113 | 1,071,953 |
| 其他流动资产 | 2,430,104 | 1.44% | 2,395,578 | 2,449,623 | 2,934,589 | 3,233,585 |
| 5,263,384 | -4.32% | 5,501,117 | 6,030,535 | 6,706,745 | 7,476,218 | |
流动负债 | ||||||
| 短期借款 | 987,565 | -29.33% | 1,397,456 | 770,562 | 513,069 | 920,081 |
| 应付票据 | 105,000 | 425.00% | 20,000 | 179,268 | 239,846 | 248,000 |
| 应付帐款 | 629,490 | -9.40% | 694,839 | 640,184 | 684,462 | 818,072 |
| 其他流动负债 | 2,435,565 | 107.17% | 1,175,658 | 2,839,348 | 3,736,707 | 2,723,044 |
| 4,157,620 | 26.45% | 3,287,953 | 4,429,361 | 5,174,084 | 4,709,196 | |
| 流动资产净值 | 1,105,764 | -50.04% | 2,213,164 | 1,601,174 | 1,532,661 | 2,767,022 |
| 资产总额减流动负债 | 12,678,184 | -8.84% | 13,907,474 | 13,255,562 | 13,818,464 | 16,074,397 |
非流动负债 | ||||||
| 长期借款 | 790,000 | -21.94% | 1,012,042 | 999,887 | 991,736 | 669,925 |
| 应付债券 | 0 | -100.00% | 900,000 | 300,000 | 500,000 | 2,800,000 |
| 其他非流动负债 | 579,409 | -2.60% | 594,870 | 615,219 | 714,840 | 967,738 |
| 1,369,409 | -45.37% | 2,506,912 | 1,915,107 | 2,206,575 | 4,437,663 | |
总权益 | ||||||
| 实收股本 | 1,417,556 | 0.00% | 1,417,556 | 1,417,556 | 1,417,556 | 1,417,556 |
| 储备项目 | 8,918,211 | 0.39% | 8,883,730 | 8,775,116 | 8,890,715 | 8,778,367 |
| 股东权益 | 10,335,768 | 0.33% | 10,301,286 | 10,192,673 | 10,308,272 | 10,195,923 |
| 非控股权益 | 973,008 | -11.49% | 1,099,277 | 1,147,782 | 1,303,617 | 1,440,811 |