| 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 | 15,106,434 | 6.74% | 14,152,864 | 13,411,762 | 12,926,897 | 12,206,104 |
| 投资性房地产 | 896,804 | -1.14% | 907,174 | 904,244 | 921,614 | 958,055 |
| 固定资产 | 3,277,793 | 15.17% | 2,846,150 | 2,084,231 | 1,876,694 | 1,892,125 |
| 在建工程 | 831,404 | 40.29% | 592,612 | 145,341 | 209,612 | 543,008 |
| 无形资产 | 3,656,885 | -3.79% | 3,800,886 | 3,744,852 | 2,164,052 | 2,197,602 |
| 商誉 | 4,037 | 0.00% | 4,037 | 4,037 | 4,037 | 0 |
| 其他非流动资产 | 2,028,039 | -3.50% | 2,101,653 | 1,067,621 | 842,890 | 360,473 |
| 25,801,396 | 5.72% | 24,405,376 | 21,362,088 | 18,945,795 | 18,157,367 | |
流动资产 | ||||||
| 货币资金 | 1,493,429 | -31.11% | 2,167,723 | 2,065,875 | 2,368,494 | 1,672,956 |
| 应收账款 | 1,535,182 | 33.94% | 1,146,143 | 813,128 | 524,083 | 509,524 |
| 存货 | 142,486 | 23.40% | 115,466 | 117,242 | 90,479 | 136,926 |
| 其他流动资产 | 1,497,890 | 27.78% | 1,172,273 | 1,141,142 | 561,791 | 411,729 |
| 4,668,986 | 1.46% | 4,601,605 | 4,137,388 | 3,544,847 | 2,731,135 | |
流动负债 | ||||||
| 短期借款 | 641,800 | -70.84% | 2,200,802 | 980,424 | 550,588 | 1,601,575 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 12,096 |
| 应付帐款 | 2,287,943 | -7.24% | 2,466,461 | 1,559,562 | 696,672 | 772,079 |
| 其他流动负债 | 2,589,890 | -21.28% | 3,290,043 | 4,051,363 | 2,982,216 | 1,479,513 |
| 5,519,633 | -30.63% | 7,957,306 | 6,591,349 | 4,229,475 | 3,865,264 | |
| 流动资产净值 | (850,647) | -74.65% | (3,355,701) | (2,453,962) | (684,628) | (1,134,129) |
| 资产总额减流动负债 | 24,950,749 | 18.53% | 21,049,675 | 18,908,127 | 18,261,167 | 17,023,239 |
非流动负债 | ||||||
| 长期借款 | 4,222,297 | 34.21% | 3,146,152 | 1,804,175 | 389,276 | 506,559 |
| 应付债券 | 2,998,939 | 200.01% | 999,597 | 800,000 | 2,223,222 | 1,997,500 |
| 其他非流动负债 | 263,847 | 5.97% | 248,985 | 345,284 | 201,765 | 129,244 |
| 7,485,083 | 70.32% | 4,394,735 | 2,949,459 | 2,814,263 | 2,633,303 | |
总权益 | ||||||
| 实收股本 | 1,475,111 | 0.00% | 1,475,111 | 1,475,111 | 1,475,111 | 1,475,111 |
| 储备项目 | 15,704,612 | 5.38% | 14,902,568 | 14,198,403 | 13,666,860 | 12,600,325 |
| 股东权益 | 17,179,723 | 4.90% | 16,377,679 | 15,673,514 | 15,141,972 | 14,075,436 |
| 非控股权益 | 285,943 | 3.13% | 277,261 | 285,153 | 304,932 | 314,500 |