| 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 | 1,872,310 | 8.39% | 1,727,404 | 1,456,762 | 1,221,854 | 997,929 |
| 投资性房地产 | 16,664 | -4.92% | 17,526 | 286 | 325 | 3,774 |
| 固定资产 | 522,141 | -5.38% | 551,825 | 564,124 | 527,267 | 557,194 |
| 在建工程 | 836 | -67.09% | 2,540 | 36,213 | 57,090 | 13,240 |
| 无形资产 | 260,202 | 0.81% | 258,114 | 262,916 | 258,654 | 256,117 |
| 商誉 | 203,770 | 0.00% | 203,770 | 203,770 | 203,770 | 203,770 |
| 其他非流动资产 | 1,689,566 | 19.61% | 1,412,524 | 1,320,852 | 1,157,436 | 763,322 |
| 4,565,489 | 9.39% | 4,173,704 | 3,844,924 | 3,426,396 | 2,795,347 | |
流动资产 | ||||||
| 货币资金 | 8,298,102 | -24.05% | 10,925,539 | 8,896,165 | 7,304,452 | 6,224,610 |
| 应收账款 | 10,144,334 | 13.23% | 8,959,092 | 5,745,371 | 5,711,764 | 5,447,310 |
| 存货 | 5,257,412 | 32.72% | 3,961,415 | 3,717,422 | 3,514,975 | 3,049,573 |
| 其他流动资产 | 6,070,697 | 36.93% | 4,433,344 | 7,405,159 | 8,052,471 | 7,388,093 |
| 29,770,545 | 5.27% | 28,279,389 | 25,764,118 | 24,583,662 | 22,109,586 | |
流动负债 | ||||||
| 短期借款 | 284,323 | 5.95% | 268,354 | 252,059 | 428,827 | 471,834 |
| 应付票据 | 2,616,506 | 0.24% | 2,610,131 | 2,544,855 | 1,751,067 | 1,643,537 |
| 应付帐款 | 9,900,821 | 18.82% | 8,332,929 | 7,371,804 | 8,306,744 | 7,346,791 |
| 其他流动负债 | 1,815,834 | -32.32% | 2,683,040 | 2,570,872 | 2,252,271 | 1,774,984 |
| 14,617,484 | 5.20% | 13,894,453 | 12,739,590 | 12,738,908 | 11,237,145 | |
| 流动资产净值 | 15,153,061 | 5.34% | 14,384,936 | 13,024,528 | 11,844,754 | 10,872,441 |
| 资产总额减流动负债 | 19,718,550 | 6.25% | 18,558,639 | 16,869,452 | 15,271,149 | 13,667,787 |
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 | 1,262,200 | 23.08% | 1,025,485 | 1,009,982 | 915,683 | 573,764 |
| 1,262,200 | 23.08% | 1,025,485 | 1,009,982 | 915,683 | 573,764 | |
总权益 | ||||||
| 实收股本 | 754,503 | 0.00% | 754,503 | 754,503 | 754,503 | 754,503 |
| 储备项目 | 15,853,748 | 5.54% | 15,021,385 | 13,460,305 | 12,025,467 | 10,689,135 |
| 股东权益 | 16,608,251 | 5.28% | 15,775,888 | 14,214,808 | 12,779,970 | 11,443,638 |
| 非控股权益 | 1,848,099 | 5.17% | 1,757,266 | 1,644,662 | 1,575,496 | 1,650,385 |