| 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 | 357,128 | 4.49% | 341,784 | 336,178 | 302,401 | 330,174 |
| 投资性房地产 | 218,000 | 7.71% | 202,392 | 240,902 | 127,314 | 68,467 |
| 固定资产 | 1,121,848 | 2.43% | 1,095,193 | 1,076,733 | 1,254,784 | 1,196,036 |
| 在建工程 | 52,395 | -4.14% | 54,658 | 68,389 | 31,998 | 231,809 |
| 无形资产 | 293,490 | -3.13% | 302,978 | 308,840 | 319,185 | 307,328 |
| 商誉 | 778 | 0.00% | 778 | 778 | 778 | 778 |
| 其他非流动资产 | 415,483 | -51.27% | 852,565 | 766,703 | 402,423 | 579,614 |
| 2,459,122 | -13.73% | 2,850,348 | 2,798,524 | 2,438,883 | 2,714,205 | |
流动资产 | ||||||
| 货币资金 | 381,899 | -36.82% | 604,432 | 736,945 | 947,736 | 1,172,158 |
| 应收账款 | 3,197,383 | 15.25% | 2,774,288 | 2,444,799 | 2,388,904 | 2,253,892 |
| 存货 | 1,927,975 | 13.78% | 1,694,499 | 1,545,883 | 1,562,158 | 1,606,137 |
| 其他流动资产 | 1,220,742 | 23.26% | 990,386 | 1,234,684 | 1,436,134 | 1,341,311 |
| 6,728,000 | 10.96% | 6,063,604 | 5,962,311 | 6,334,932 | 6,373,498 | |
流动负债 | ||||||
| 短期借款 | 650,009 | -25.80% | 876,076 | 957,913 | 335,818 | 1,308,101 |
| 应付票据 | 598,131 | 20.98% | 494,418 | 415,919 | 507,477 | 573,918 |
| 应付帐款 | 1,178,079 | 18.45% | 994,580 | 897,795 | 782,079 | 1,017,880 |
| 其他流动负债 | 950,015 | 31.29% | 723,588 | 1,126,127 | 1,034,794 | 478,101 |
| 3,376,234 | 9.31% | 3,088,662 | 3,397,754 | 2,660,169 | 3,377,999 | |
| 流动资产净值 | 3,351,765 | 12.67% | 2,974,942 | 2,564,557 | 3,674,763 | 2,995,499 |
| 资产总额减流动负债 | 5,810,888 | -0.25% | 5,825,290 | 5,363,081 | 6,113,646 | 5,709,704 |
非流动负债 | ||||||
| 长期借款 | 254,493 | -37.37% | 406,327 | 159,960 | 841,558 | 653,394 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 393,457 | -6.60% | 421,265 | 456,495 | 511,550 | 537,981 |
| 647,951 | -21.71% | 827,592 | 616,454 | 1,353,108 | 1,191,375 | |
总权益 | ||||||
| 实收股本 | 783,719 | 0.00% | 783,719 | 783,719 | 789,862 | 790,675 |
| 储备项目 | 4,491,437 | 4.39% | 4,302,653 | 4,044,129 | 3,969,090 | 3,728,044 |
| 股东权益 | 5,275,155 | 3.71% | 5,086,371 | 4,827,848 | 4,758,953 | 4,518,718 |
| 非控股权益 | (112,218) | 26.55% | (88,673) | (81,221) | 1,585 | (389) |