| 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 | 966,990 | 7.90% | 896,189 | 978,693 | 968,350 | 1,049,361 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,894,960 | -7.53% | 2,049,199 | 2,163,989 | 2,221,991 | 2,399,082 |
| 在建工程 | 119,701 | 70.75% | 70,105 | 106,315 | 105,677 | 72,610 |
| 无形资产 | 335,712 | 1.59% | 330,472 | 301,642 | 199,495 | 158,544 |
| 商誉 | 4,779,199 | 4.03% | 4,594,206 | 4,349,944 | 4,051,453 | 4,008,336 |
| 其他非流动资产 | 4,920,125 | -2.43% | 5,042,440 | 4,967,487 | 5,468,920 | 2,913,365 |
| 13,016,687 | 0.26% | 12,982,612 | 12,868,071 | 13,015,886 | 10,601,298 | |
流动资产 | ||||||
| 货币资金 | 1,544,134 | -44.28% | 2,771,406 | 1,995,344 | 2,277,909 | 3,562,362 |
| 应收账款 | 3,623,700 | 29.61% | 2,795,911 | 2,563,299 | 2,571,082 | 2,547,162 |
| 存货 | 169,417 | -25.40% | 227,095 | 224,431 | 150,450 | 133,877 |
| 其他流动资产 | 661,290 | -2.70% | 679,637 | 727,513 | 912,739 | 1,507,473 |
| 5,998,541 | -7.34% | 6,474,048 | 5,510,587 | 5,912,180 | 7,750,873 | |
流动负债 | ||||||
| 短期借款 | 2,600,150 | 23.82% | 2,099,910 | 1,643,581 | 1,447,106 | 1,937,767 |
| 应付票据 | 0 | -100.00% | 400 | 370 | 146 | 14,699 |
| 应付帐款 | 1,223,133 | 0.76% | 1,213,867 | 1,279,390 | 999,246 | 1,077,382 |
| 其他流动负债 | 4,143,196 | -15.15% | 4,882,767 | 4,861,324 | 4,615,763 | 5,028,736 |
| 7,966,479 | -2.81% | 8,196,945 | 7,784,664 | 7,062,261 | 8,058,584 | |
| 流动资产净值 | (1,967,937) | 14.22% | (1,722,896) | (2,274,077) | (1,150,081) | (307,711) |
| 资产总额减流动负债 | 11,048,750 | -1.87% | 11,259,716 | 10,593,994 | 11,865,805 | 10,293,586 |
非流动负债 | ||||||
| 长期借款 | 52,018 | -57.36% | 122,000 | 17,456 | 661,000 | 1,441,259 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,569,360 | -5.81% | 2,727,726 | 2,474,690 | 2,427,292 | 180,554 |
| 2,621,378 | -8.01% | 2,849,726 | 2,492,146 | 3,088,292 | 1,621,812 | |
总权益 | ||||||
| 实收股本 | 3,914,254 | 0.00% | 3,914,254 | 3,914,254 | 3,914,254 | 3,914,254 |
| 储备项目 | 3,738,306 | -1.20% | 3,783,534 | 3,455,729 | 4,122,901 | 4,057,487 |
| 股东权益 | 7,652,560 | -0.59% | 7,697,788 | 7,369,983 | 8,037,155 | 7,971,741 |
| 非控股权益 | 774,811 | 8.79% | 712,201 | 731,865 | 740,358 | 700,033 |