| 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 | 540,483 | 7.68% | 501,956 | 490,002 | 492,603 | 583,251 |
| 投资性房地产 | 128,647 | -4.52% | 134,732 | 0 | 0 | 0 |
| 固定资产 | 777,569 | -5.99% | 827,124 | 1,226,821 | 1,299,167 | 663,990 |
| 在建工程 | 6,034 | -72.81% | 22,194 | 5,298 | 12,132 | 26,045 |
| 无形资产 | 10,104 | -8.92% | 11,093 | 12,847 | 15,235 | 269 |
| 商誉 | 95,818 | -0.70% | 96,494 | 89,977 | 75,862 | 0 |
| 其他非流动资产 | 7,611,770 | -2.56% | 7,811,948 | 8,140,771 | 6,604,206 | 4,086,273 |
| 9,170,425 | -2.50% | 9,405,541 | 9,965,717 | 8,499,206 | 5,359,829 | |
流动资产 | ||||||
| 货币资金 | 1,716,474 | -24.11% | 2,261,771 | 2,866,688 | 1,438,939 | 1,682,579 |
| 应收账款 | 444,916 | -24.80% | 591,678 | 897,255 | 1,470,976 | 999,648 |
| 存货 | 1,193,104 | -26.87% | 1,631,505 | 1,468,551 | 1,289,004 | 1,601,291 |
| 其他流动资产 | 2,007,560 | 18.52% | 1,693,850 | 1,361,802 | 2,988,777 | 1,702,309 |
| 5,362,053 | -13.22% | 6,178,803 | 6,594,295 | 7,187,697 | 5,985,827 | |
流动负债 | ||||||
| 短期借款 | 742,459 | -34.66% | 1,136,307 | 792,413 | 1,013,760 | 953,231 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 856,047 | -23.51% | 1,119,230 | 1,489,456 | 1,833,992 | 1,202,246 |
| 其他流动负债 | 2,604,096 | -3.74% | 2,705,179 | 3,124,552 | 2,521,345 | 2,289,869 |
| 4,202,601 | -15.28% | 4,960,716 | 5,406,422 | 5,369,097 | 4,445,347 | |
| 流动资产净值 | 1,159,452 | -4.81% | 1,218,087 | 1,187,873 | 1,818,600 | 1,540,480 |
| 资产总额减流动负债 | 10,329,877 | -2.77% | 10,623,627 | 11,153,590 | 10,317,806 | 6,900,309 |
非流动负债 | ||||||
| 长期借款 | 1,714,502 | 20.23% | 1,425,973 | 1,069,461 | 1,721,209 | 1,305,265 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,804,342 | -6.42% | 2,996,776 | 3,304,282 | 2,955,455 | 145,770 |
| 4,518,844 | 2.17% | 4,422,749 | 4,373,744 | 4,676,665 | 1,451,035 | |
总权益 | ||||||
| 实收股本 | 1,374,519 | 0.00% | 1,374,519 | 1,374,519 | 1,099,615 | 1,099,615 |
| 储备项目 | 4,447,972 | -8.04% | 4,836,738 | 5,414,372 | 4,540,685 | 4,342,271 |
| 股东权益 | 5,822,491 | -6.26% | 6,211,257 | 6,788,891 | 5,640,300 | 5,441,886 |
| 非控股权益 | (11,458) | 10.40% | (10,379) | (9,044) | 841 | 7,387 |