| 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 | 4,376,091 | 1.58% | 4,308,146 | 4,210,275 | 4,750,745 | 3,383,004 |
| 投资性房地产 | 626,960 | -1.98% | 639,624 | 656,509 | 673,395 | 690,280 |
| 固定资产 | 16,198,399 | 1.26% | 15,996,677 | 15,888,332 | 15,296,110 | 18,280,315 |
| 在建工程 | 498,893 | -42.34% | 865,183 | 893,593 | 311,218 | 921,165 |
| 无形资产 | 5,016,838 | -2.65% | 5,153,536 | 5,112,851 | 4,931,510 | 5,533,626 |
| 商誉 | 24,637 | -15.43% | 29,132 | 35,458 | 0 | 0 |
| 其他非流动资产 | 1,085,624 | 7.31% | 1,011,677 | 990,322 | 1,080,353 | 805,704 |
| 27,827,442 | -0.63% | 28,003,974 | 27,787,340 | 27,043,331 | 29,614,094 | |
流动资产 | ||||||
| 货币资金 | 5,764,280 | 15.57% | 4,987,907 | 4,338,577 | 4,772,238 | 4,837,219 |
| 应收账款 | 1,814,280 | 27.63% | 1,421,566 | 1,334,816 | 1,494,562 | 1,672,696 |
| 存货 | 85,193 | 84.46% | 46,184 | 83,292 | 56,355 | 260,299 |
| 其他流动资产 | 536,216 | -13.24% | 618,042 | 553,792 | 1,018,963 | 1,138,676 |
| 8,199,970 | 15.92% | 7,073,699 | 6,310,476 | 7,342,118 | 7,908,890 | |
流动负债 | ||||||
| 短期借款 | 909,305 | -0.08% | 910,047 | 720,047 | 1,065,401 | 1,470,250 |
| 应付票据 | 168,719 | 21.19% | 139,215 | 78,879 | 57,654 | 266,969 |
| 应付帐款 | 2,010,234 | 15.34% | 1,742,827 | 1,854,682 | 2,379,093 | 2,207,922 |
| 其他流动负债 | 2,681,919 | 4.52% | 2,565,822 | 2,614,555 | 3,443,006 | 3,791,212 |
| 5,770,178 | 7.69% | 5,357,911 | 5,268,163 | 6,945,154 | 7,736,354 | |
| 流动资产净值 | 2,429,792 | 41.61% | 1,715,788 | 1,042,312 | 396,964 | 172,536 |
| 资产总额减流动负债 | 30,257,234 | 1.81% | 29,719,762 | 28,829,652 | 27,440,295 | 29,786,630 |
非流动负债 | ||||||
| 长期借款 | 3,137,730 | -9.15% | 3,453,560 | 3,819,584 | 4,160,363 | 6,019,287 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 730,262 | -0.70% | 735,417 | 342,362 | 417,770 | 182,059 |
| 3,867,992 | -7.66% | 4,188,977 | 4,161,946 | 4,578,133 | 6,201,346 | |
总权益 | ||||||
| 实收股本 | 2,894,001 | 0.00% | 2,894,001 | 2,894,001 | 2,894,001 | 2,411,668 |
| 储备项目 | 16,413,541 | 4.29% | 15,737,978 | 15,032,249 | 14,488,689 | 14,427,260 |
| 股东权益 | 19,307,542 | 3.63% | 18,631,979 | 17,926,250 | 17,382,690 | 16,838,928 |
| 非控股权益 | 7,081,700 | 2.65% | 6,898,806 | 6,741,456 | 5,479,472 | 6,746,356 |