| 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 | 245,204 | -24.50% | 324,759 | 335,146 | 318,166 | 326,194 |
| 投资性房地产 | 189,057 | -0.48% | 189,960 | 201,197 | 212,407 | 223,689 |
| 固定资产 | 3,273,512 | 13.43% | 2,886,038 | 2,660,705 | 2,509,877 | 2,558,268 |
| 在建工程 | 630,441 | 4.50% | 603,303 | 413,372 | 344,350 | 165,862 |
| 无形资产 | 266,091 | 5.36% | 252,552 | 248,759 | 256,805 | 244,856 |
| 商誉 | 83,905 | -3.99% | 87,396 | 94,010 | 103,690 | 133,791 |
| 其他非流动资产 | 1,981,547 | 5.35% | 1,880,928 | 1,578,921 | 1,914,826 | 1,747,499 |
| 6,669,759 | 7.15% | 6,224,938 | 5,532,110 | 5,660,121 | 5,400,158 | |
流动资产 | ||||||
| 货币资金 | 2,328,562 | -9.21% | 2,564,838 | 1,684,069 | 1,723,984 | 1,654,535 |
| 应收账款 | 1,874,602 | 14.20% | 1,641,463 | 1,935,114 | 1,699,841 | 1,436,348 |
| 存货 | 2,563,495 | 1.51% | 2,525,385 | 2,296,369 | 2,212,736 | 1,815,908 |
| 其他流动资产 | 1,100,576 | 49.19% | 737,692 | 629,087 | 862,880 | 759,651 |
| 7,867,235 | 5.33% | 7,469,378 | 6,544,639 | 6,499,441 | 5,666,443 | |
流动负债 | ||||||
| 短期借款 | 2,068,552 | -9.48% | 2,285,214 | 1,947,864 | 1,979,798 | 1,489,191 |
| 应付票据 | 257,770 | -11.98% | 292,862 | 318,407 | 392,397 | 263,807 |
| 应付帐款 | 1,399,328 | 5.94% | 1,320,930 | 1,219,699 | 1,238,829 | 889,885 |
| 其他流动负债 | 2,953,782 | 27.45% | 2,317,587 | 926,773 | 946,249 | 1,188,484 |
| 6,679,431 | 7.45% | 6,216,593 | 4,412,742 | 4,557,272 | 3,831,367 | |
| 流动资产净值 | 1,187,804 | -5.19% | 1,252,786 | 2,131,897 | 1,942,169 | 1,835,076 |
| 资产总额减流动负债 | 7,857,563 | 5.08% | 7,477,723 | 7,664,007 | 7,602,289 | 7,235,234 |
非流动负债 | ||||||
| 长期借款 | 1,197,056 | 29.47% | 924,576 | 1,302,125 | 1,149,984 | 1,163,617 |
| 应付债券 | 0 | -- | 0 | 206,845 | 206,512 | 206,179 |
| 其他非流动负债 | 319,552 | 7.31% | 297,783 | 231,490 | 301,307 | 239,231 |
| 1,516,608 | 24.07% | 1,222,359 | 1,740,460 | 1,657,803 | 1,609,026 | |
总权益 | ||||||
| 实收股本 | 1,516,736 | 0.00% | 1,516,736 | 1,516,736 | 1,516,736 | 1,516,736 |
| 储备项目 | 4,368,508 | 2.73% | 4,252,603 | 3,993,705 | 4,027,686 | 3,796,007 |
| 股东权益 | 5,885,244 | 2.01% | 5,769,339 | 5,510,441 | 5,544,422 | 5,312,744 |
| 非控股权益 | 455,711 | -6.24% | 486,025 | 413,105 | 400,064 | 313,464 |