| 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 | 1,331,025 | -0.21% | 1,333,887 | 1,341,907 | 1,348,621 | 1,227,346 |
| 投资性房地产 | 75,284 | -3.28% | 77,841 | 81,543 | 87,811 | 90,478 |
| 固定资产 | 6,169,078 | 11.48% | 5,533,979 | 5,583,330 | 5,124,533 | 4,947,954 |
| 在建工程 | 726,547 | -50.59% | 1,470,593 | 938,907 | 1,211,198 | 641,147 |
| 无形资产 | 1,433,166 | -0.70% | 1,443,329 | 1,590,960 | 1,634,867 | 1,415,321 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,319,358 | 5.67% | 3,141,155 | 3,661,715 | 3,591,822 | 3,385,621 |
| 13,054,459 | 0.41% | 13,000,782 | 13,198,362 | 12,998,851 | 11,707,867 | |
流动资产 | ||||||
| 货币资金 | 4,907,552 | -29.70% | 6,980,623 | 7,621,265 | 7,511,194 | 7,785,146 |
| 应收账款 | 19,062,113 | 21.28% | 15,717,281 | 12,745,518 | 9,952,497 | 7,836,183 |
| 存货 | 21,359,139 | 22.12% | 17,490,942 | 16,111,054 | 14,801,168 | 12,735,554 |
| 其他流动资产 | 4,495,753 | 0.38% | 4,478,697 | 3,845,258 | 3,912,923 | 4,125,283 |
| 49,824,558 | 11.55% | 44,667,542 | 40,323,096 | 36,177,782 | 32,482,166 | |
流动负债 | ||||||
| 短期借款 | 122,790 | -5.39% | 129,790 | 281,396 | 269,874 | 245,004 |
| 应付票据 | 2,974,478 | -14.26% | 3,469,053 | 4,446,083 | 3,684,275 | 4,944,491 |
| 应付帐款 | 19,396,038 | 28.96% | 15,039,962 | 12,341,020 | 10,661,514 | 6,966,918 |
| 其他流动负债 | 12,849,682 | 2.85% | 12,494,037 | 11,192,537 | 10,566,269 | 9,332,126 |
| 35,342,988 | 13.52% | 31,132,842 | 28,261,036 | 25,181,932 | 21,488,539 | |
| 流动资产净值 | 14,481,570 | 7.00% | 13,534,700 | 12,062,060 | 10,995,850 | 10,993,627 |
| 资产总额减流动负债 | 27,536,029 | 3.77% | 26,535,481 | 25,260,421 | 23,994,701 | 22,701,493 |
非流动负债 | ||||||
| 长期借款 | 36,900 | -30.25% | 52,900 | 62,900 | 117,340 | 135,790 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 643,061 | -4.15% | 670,879 | 687,416 | 616,500 | 676,257 |
| 679,961 | -6.05% | 723,779 | 750,316 | 733,840 | 812,047 | |
总权益 | ||||||
| 实收股本 | 2,221,552 | 0.00% | 2,221,552 | 2,221,552 | 2,221,552 | 2,221,552 |
| 储备项目 | 23,956,808 | 4.40% | 22,948,101 | 21,672,608 | 20,462,063 | 19,088,052 |
| 股东权益 | 26,178,359 | 4.01% | 25,169,653 | 23,894,160 | 22,683,614 | 21,309,604 |
| 非控股权益 | 677,708 | 5.55% | 642,050 | 615,946 | 577,247 | 579,842 |