| 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 | 396,977 | -1.86% | 404,518 | 415,805 | 352,605 | 309,766 |
| 投资性房地产 | 24,677 | -2.59% | 25,333 | 28,846 | 29,805 | 30,765 |
| 固定资产 | 1,181,445 | -2.92% | 1,216,962 | 1,248,861 | 1,294,671 | 1,124,737 |
| 在建工程 | 1,193 | -41.69% | 2,046 | 10,808 | 40,514 | 241,685 |
| 无形资产 | 71,068 | -4.18% | 74,170 | 84,623 | 98,543 | 111,844 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,983 | -14.61% | 125,281 | 119,749 | 155,490 | 162,315 |
| 1,782,343 | -3.57% | 1,848,310 | 1,908,692 | 1,971,628 | 1,981,113 | |
流动资产 | ||||||
| 货币资金 | 878,426 | 12.01% | 784,207 | 623,986 | 898,846 | 1,185,969 |
| 应收账款 | 4,550,684 | 48.59% | 3,062,588 | 2,916,042 | 2,869,889 | 755,581 |
| 存货 | 3,665,110 | -7.15% | 3,947,250 | 3,456,385 | 3,003,262 | 2,682,537 |
| 其他流动资产 | 4,259,039 | -28.73% | 5,975,714 | 8,329,078 | 9,157,049 | 3,067,126 |
| 13,353,260 | -3.02% | 13,769,759 | 15,325,490 | 15,929,046 | 7,691,213 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 81,955 | -89.63% | 790,530 | 1,122,302 | 771,569 | 749,900 |
| 应付帐款 | 4,647,954 | 17.01% | 3,972,241 | 5,011,348 | 4,614,114 | 2,896,477 |
| 其他流动负债 | 5,060,753 | -8.32% | 5,519,802 | 5,759,775 | 7,218,114 | 293,914 |
| 9,790,663 | -4.78% | 10,282,574 | 11,893,425 | 12,603,797 | 3,940,291 | |
| 流动资产净值 | 3,562,597 | 2.16% | 3,487,186 | 3,432,066 | 3,325,249 | 3,750,922 |
| 资产总额减流动负债 | 5,344,940 | 0.18% | 5,335,495 | 5,340,758 | 5,296,877 | 5,732,035 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 550,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,932 | 7.20% | 40,050 | 41,086 | 56,006 | 51,543 |
| 42,932 | 7.20% | 40,050 | 41,086 | 56,006 | 601,543 | |
总权益 | ||||||
| 实收股本 | 717,115 | 0.00% | 717,115 | 717,115 | 717,115 | 717,115 |
| 储备项目 | 4,584,894 | 0.14% | 4,578,331 | 4,582,558 | 4,522,772 | 4,395,645 |
| 股东权益 | 5,302,008 | 0.12% | 5,295,446 | 5,299,672 | 5,239,886 | 5,112,760 |
| 非控股权益 | 0 | -- | 0 | 0 | 984 | 17,733 |