| 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 | 734,580 | 9.11% | 673,224 | 557,618 | 437,600 | 309,931 |
| 投资性房地产 | 661,380 | 0.00% | 661,380 | 601,720 | 579,350 | 541,435 |
| 固定资产 | 1,030,409 | -8.51% | 1,126,287 | 1,214,013 | 1,188,907 | 445,722 |
| 在建工程 | 16,239 | 186.30% | 5,672 | 7,178 | 121,323 | 670,930 |
| 无形资产 | 246,620 | 9.13% | 225,986 | 215,974 | 215,250 | 240,787 |
| 商誉 | 1,382,002 | 0.00% | 1,382,002 | 1,537,781 | 1,728,117 | 1,879,498 |
| 其他非流动资产 | 99,737 | 10.82% | 89,996 | 501,639 | 1,459,903 | 2,579,813 |
| 4,170,967 | 0.15% | 4,164,547 | 4,635,923 | 5,730,449 | 6,668,116 | |
流动资产 | ||||||
| 货币资金 | 1,582,041 | -25.42% | 2,121,373 | 1,001,472 | 304,289 | 280,574 |
| 应收账款 | 651,161 | 163.46% | 247,159 | 461,821 | 352,674 | 418,519 |
| 存货 | 1,698,512 | -11.87% | 1,927,341 | 1,661,796 | 1,270,570 | 1,250,201 |
| 其他流动资产 | 432,279 | -37.31% | 689,582 | 1,393,304 | 1,701,906 | 554,604 |
| 4,363,993 | -12.47% | 4,985,455 | 4,518,394 | 3,629,440 | 2,503,899 | |
流动负债 | ||||||
| 短期借款 | 786,997 | -21.08% | 997,227 | 719,331 | 448,840 | 401,100 |
| 应付票据 | 1,961,689 | -21.20% | 2,489,463 | 2,091,550 | 2,235,202 | 2,353,675 |
| 应付帐款 | 315,116 | 26.31% | 249,486 | 266,032 | 409,346 | 306,996 |
| 其他流动负债 | 776,857 | 17.35% | 661,983 | 850,711 | 1,403,695 | 1,376,308 |
| 3,840,658 | -12.68% | 4,398,159 | 3,927,623 | 4,497,083 | 4,438,078 | |
| 流动资产净值 | 523,335 | -10.89% | 587,296 | 590,771 | (867,642) | (1,934,179) |
| 资产总额减流动负债 | 4,694,302 | -1.21% | 4,751,843 | 5,226,694 | 4,862,807 | 4,733,937 |
非流动负债 | ||||||
| 长期借款 | 26,085 | -85.84% | 184,165 | 905,197 | 622,210 | 356,724 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 254,648 | -10.06% | 283,127 | 306,446 | 688,564 | 946,430 |
| 280,733 | -39.92% | 467,292 | 1,211,642 | 1,310,774 | 1,303,154 | |
总权益 | ||||||
| 实收股本 | 2,633,836 | 0.00% | 2,633,836 | 2,633,836 | 2,633,836 | 2,633,836 |
| 储备项目 | 1,576,139 | 8.26% | 1,455,920 | 1,229,312 | 784,977 | 683,844 |
| 股东权益 | 4,209,976 | 2.94% | 4,089,756 | 3,863,148 | 3,418,813 | 3,317,680 |
| 非控股权益 | 203,593 | 4.52% | 194,794 | 151,903 | 133,220 | 113,103 |