| 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 | 65,006 | 3.34% | 62,906 | 132,880 | 131,793 | 45,342 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,006,591 | -2.05% | 2,048,590 | 2,113,755 | 2,089,067 | 2,013,499 |
| 在建工程 | 166,005 | 49.85% | 110,783 | 72,277 | 44,939 | 120,141 |
| 无形资产 | 510,376 | 4.46% | 488,576 | 491,789 | 501,132 | 513,901 |
| 商誉 | 219,591 | 0.00% | 219,591 | 435,267 | 916,738 | 914,766 |
| 其他非流动资产 | 229,485 | -21.50% | 292,348 | 229,283 | 144,814 | 286,265 |
| 3,197,054 | -0.80% | 3,222,793 | 3,475,251 | 3,828,482 | 3,893,916 | |
流动资产 | ||||||
| 货币资金 | 3,248,219 | -7.45% | 3,509,709 | 3,129,514 | 1,063,720 | 857,518 |
| 应收账款 | 1,308,354 | 4.85% | 1,247,881 | 1,365,993 | 813,750 | 487,651 |
| 存货 | 1,135,180 | -3.34% | 1,174,372 | 1,277,367 | 1,056,327 | 1,418,698 |
| 其他流动资产 | 1,553,598 | -0.28% | 1,557,892 | 1,118,067 | 1,337,681 | 834,876 |
| 7,245,351 | -3.26% | 7,489,853 | 6,890,940 | 4,271,479 | 3,598,742 | |
流动负债 | ||||||
| 短期借款 | 820,556 | 50.86% | 543,924 | 746,406 | 612,901 | 378,248 |
| 应付票据 | 277,781 | -38.78% | 453,777 | 656,368 | 182,972 | 398,490 |
| 应付帐款 | 878,615 | -1.23% | 889,541 | 976,457 | 670,607 | 922,650 |
| 其他流动负债 | 3,384,089 | -15.19% | 3,990,044 | 3,208,487 | 1,616,385 | 1,078,727 |
| 5,361,041 | -8.78% | 5,877,286 | 5,587,718 | 3,082,865 | 2,778,115 | |
| 流动资产净值 | 1,884,310 | 16.85% | 1,612,567 | 1,303,222 | 1,188,614 | 820,627 |
| 资产总额减流动负债 | 5,081,364 | 5.09% | 4,835,360 | 4,778,473 | 5,017,096 | 4,714,543 |
非流动负债 | ||||||
| 长期借款 | 94,443 | -47.25% | 179,055 | 393,059 | 385,973 | 189,159 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 439,259 | 14.13% | 384,872 | 276,503 | 297,378 | 493,005 |
| 533,702 | -5.36% | 563,927 | 669,562 | 683,352 | 682,164 | |
总权益 | ||||||
| 实收股本 | 886,468 | 0.00% | 886,468 | 942,289 | 942,289 | 942,289 |
| 储备项目 | 3,284,251 | 5.47% | 3,113,842 | 3,039,397 | 3,307,268 | 3,008,001 |
| 股东权益 | 4,170,719 | 4.26% | 4,000,310 | 3,981,686 | 4,249,557 | 3,950,289 |
| 非控股权益 | 376,943 | 39.03% | 271,123 | 127,226 | 84,188 | 82,089 |