| 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 | 150,512 | 0.17% | 150,264 | 152,764 | 155,728 | 187,423 |
| 投资性房地产 | 944,422 | 0.00% | 944,422 | 948,636 | 928,686 | 885,606 |
| 固定资产 | 734,383 | -4.13% | 766,028 | 819,067 | 836,779 | 869,917 |
| 在建工程 | 82,976 | 39.31% | 59,564 | 48,558 | 12,125 | 20,093 |
| 无形资产 | 206,344 | -3.95% | 214,830 | 228,891 | 241,353 | 243,823 |
| 商誉 | 210,357 | 0.00% | 210,357 | 232,544 | 232,544 | 262,238 |
| 其他非流动资产 | 1,832,914 | 0.23% | 1,828,795 | 1,572,106 | 1,650,180 | 1,157,700 |
| 4,161,908 | -0.30% | 4,174,259 | 4,002,565 | 4,057,394 | 3,626,800 | |
流动资产 | ||||||
| 货币资金 | 1,795,936 | -45.93% | 3,321,365 | 3,542,224 | 3,682,293 | 3,432,563 |
| 应收账款 | 3,879,890 | -0.75% | 3,909,132 | 3,603,523 | 4,044,344 | 4,273,904 |
| 存货 | 2,569,036 | 1.65% | 2,527,311 | 2,822,872 | 2,297,640 | 1,794,945 |
| 其他流动资产 | 9,463,880 | 4.19% | 9,083,481 | 9,208,963 | 8,994,910 | 9,152,274 |
| 17,708,742 | -6.01% | 18,841,290 | 19,177,581 | 19,019,187 | 18,653,686 | |
流动负债 | ||||||
| 短期借款 | 1,424,710 | -14.17% | 1,659,825 | 1,896,342 | 1,670,383 | 1,645,374 |
| 应付票据 | 1,860,423 | -14.90% | 2,186,287 | 2,787,263 | 2,539,430 | 1,910,564 |
| 应付帐款 | 8,004,444 | -7.63% | 8,665,878 | 8,112,342 | 8,597,321 | 8,198,412 |
| 其他流动负债 | 2,189,188 | -0.24% | 2,194,500 | 2,228,880 | 2,286,721 | 1,747,065 |
| 13,478,765 | -8.35% | 14,706,490 | 15,024,828 | 15,093,856 | 13,501,416 | |
| 流动资产净值 | 4,229,977 | 2.30% | 4,134,800 | 4,152,753 | 3,925,331 | 5,152,271 |
| 资产总额减流动负债 | 8,391,885 | 1.00% | 8,309,059 | 8,155,318 | 7,982,725 | 8,779,071 |
非流动负债 | ||||||
| 长期借款 | 16,817 | -- | 0 | 9,800 | 99,600 | 99,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,626 | -8.05% | 110,522 | 188,681 | 206,642 | 100,051 |
| 118,443 | 7.17% | 110,522 | 198,481 | 306,242 | 199,851 | |
总权益 | ||||||
| 实收股本 | 1,339,996 | 0.00% | 1,339,996 | 1,339,996 | 1,339,996 | 1,339,996 |
| 储备项目 | 6,629,634 | 1.18% | 6,552,433 | 6,316,915 | 6,055,165 | 6,966,978 |
| 股东权益 | 7,969,630 | 0.98% | 7,892,429 | 7,656,912 | 7,395,162 | 8,306,975 |
| 非控股权益 | 303,812 | -0.75% | 306,107 | 299,925 | 281,321 | 272,246 |