| 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 | 1,555,903 | -7.75% | 1,686,584 | 1,801,548 | 1,786,905 | 1,734,869 |
| 投资性房地产 | 675,308 | -3.41% | 699,128 | 731,707 | 738,027 | 741,488 |
| 固定资产 | 1,183,761 | -5.09% | 1,247,183 | 1,266,048 | 1,279,769 | 1,583,807 |
| 在建工程 | 22,097 | 42.79% | 15,475 | 4,866 | 29,849 | 50,917 |
| 无形资产 | 588,399 | -2.62% | 604,254 | 641,667 | 622,676 | 675,805 |
| 商誉 | 166,056 | 0.00% | 166,056 | 166,056 | 166,056 | 166,056 |
| 其他非流动资产 | 733,878 | 0.60% | 729,502 | 987,592 | 1,062,124 | 636,060 |
| 4,925,403 | -4.33% | 5,148,182 | 5,599,485 | 5,685,406 | 5,589,002 | |
流动资产 | ||||||
| 货币资金 | 3,577,822 | 7.24% | 3,336,127 | 4,132,182 | 3,741,159 | 4,576,449 |
| 应收账款 | 3,666,970 | 38.41% | 2,649,271 | 2,818,761 | 3,242,744 | 3,095,539 |
| 存货 | 7,367,414 | 55.57% | 4,735,882 | 4,322,300 | 3,098,481 | 2,965,866 |
| 其他流动资产 | 7,367,050 | -3.20% | 7,610,841 | 8,192,221 | 9,234,501 | 8,786,665 |
| 21,979,256 | 19.89% | 18,332,121 | 19,465,463 | 19,316,885 | 19,424,519 | |
流动负债 | ||||||
| 短期借款 | 7,050,355 | 28.39% | 5,491,516 | 7,784,427 | 6,578,996 | 6,502,239 |
| 应付票据 | 692,618 | 29.11% | 536,455 | 579,792 | 552,043 | 1,086,919 |
| 应付帐款 | 2,711,414 | 17.81% | 2,301,488 | 2,167,942 | 2,415,479 | 2,596,161 |
| 其他流动负债 | 6,388,280 | 37.99% | 4,629,490 | 6,013,981 | 6,533,770 | 4,972,702 |
| 16,842,667 | 29.97% | 12,958,949 | 16,546,142 | 16,080,288 | 15,158,021 | |
| 流动资产净值 | 5,136,589 | -4.40% | 5,373,171 | 2,919,321 | 3,236,597 | 4,266,498 |
| 资产总额减流动负债 | 10,061,991 | -4.37% | 10,521,354 | 8,518,806 | 8,922,002 | 9,855,501 |
非流动负债 | ||||||
| 长期借款 | 3,942,993 | -8.24% | 4,297,084 | 1,704,212 | 260,260 | 287,491 |
| 应付债券 | 0 | -- | 0 | 186,975 | 1,029,652 | 2,259,716 |
| 其他非流动负债 | 552,100 | -5.14% | 582,010 | 736,054 | 798,763 | 612,687 |
| 4,495,093 | -7.87% | 4,879,095 | 2,627,241 | 2,088,675 | 3,159,895 | |
总权益 | ||||||
| 实收股本 | 2,242,433 | 0.00% | 2,242,433 | 2,242,433 | 2,242,433 | 2,242,433 |
| 储备项目 | 2,476,752 | -3.61% | 2,569,551 | 2,776,932 | 3,319,128 | 3,168,275 |
| 股东权益 | 4,719,185 | -1.93% | 4,811,985 | 5,019,365 | 5,561,562 | 5,410,709 |
| 非控股权益 | 847,713 | 2.10% | 830,275 | 872,200 | 1,271,766 | 1,284,897 |