| 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 | 60,514 | -1.89% | 61,679 | 62,196 | 65,601 | 64,448 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,265,075 | 1.76% | 1,243,211 | 1,303,075 | 1,291,903 | 1,228,535 |
| 在建工程 | 4,264 | -84.13% | 26,862 | 12,006 | 26,483 | 47,175 |
| 无形资产 | 411,976 | -3.96% | 428,979 | 440,018 | 452,201 | 461,801 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 854,274 | -34.75% | 1,309,278 | 1,616,987 | 904,694 | 373,491 |
| 2,596,104 | -15.44% | 3,070,009 | 3,434,282 | 2,740,882 | 2,175,451 | |
流动资产 | ||||||
| 货币资金 | 2,555,716 | -27.97% | 3,548,277 | 3,563,141 | 2,654,052 | 1,719,786 |
| 应收账款 | 3,244,886 | 13.53% | 2,858,247 | 1,926,518 | 2,716,946 | 2,228,302 |
| 存货 | 2,130,291 | -5.85% | 2,262,683 | 2,494,923 | 3,096,517 | 2,409,299 |
| 其他流动资产 | 1,454,347 | 6.35% | 1,367,486 | 1,533,792 | 2,691,059 | 3,759,432 |
| 9,385,240 | -6.49% | 10,036,695 | 9,518,374 | 11,158,575 | 10,116,819 | |
流动负债 | ||||||
| 短期借款 | 199,954 | 0.11% | 199,741 | 0 | 0 | 0 |
| 应付票据 | 1,484,250 | 20.18% | 1,235,000 | 1,057,612 | 500,250 | 0 |
| 应付帐款 | 3,385,474 | 5.61% | 3,205,608 | 2,635,522 | 3,769,701 | 3,252,439 |
| 其他流动负债 | 1,037,044 | -44.96% | 1,884,146 | 2,021,971 | 1,799,137 | 1,784,039 |
| 6,106,722 | -6.40% | 6,524,495 | 5,715,104 | 6,069,087 | 5,036,477 | |
| 流动资产净值 | 3,278,518 | -6.65% | 3,512,200 | 3,803,270 | 5,089,487 | 5,080,342 |
| 资产总额减流动负债 | 5,874,621 | -10.75% | 6,582,209 | 7,237,552 | 7,830,369 | 7,255,793 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 227,739 | 13.66% | 200,376 | 164,861 | 172,061 | 19,069 |
| 227,739 | 13.66% | 200,376 | 164,861 | 172,061 | 19,069 | |
总权益 | ||||||
| 实收股本 | 801,538 | -0.64% | 806,709 | 808,654 | 808,678 | 821,084 |
| 储备项目 | 4,809,697 | -13.16% | 5,538,624 | 6,227,430 | 6,813,961 | 6,379,856 |
| 股东权益 | 5,611,235 | -11.57% | 6,345,333 | 7,036,085 | 7,622,640 | 7,200,940 |
| 非控股权益 | 35,648 | -2.33% | 36,500 | 36,605 | 35,668 | 35,784 |