| 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 | 584,674 | 4.79% | 557,931 | 1,052,409 | 710,271 | 665,550 |
| 投资性房地产 | 121,633 | -8.77% | 133,322 | 119,775 | 97,049 | 100,146 |
| 固定资产 | 1,189,307 | 13.32% | 1,049,504 | 984,859 | 938,412 | 576,514 |
| 在建工程 | 103,124 | -48.15% | 198,903 | 67,409 | 20,894 | 1,556,009 |
| 无形资产 | 632,314 | -2.16% | 646,253 | 663,001 | 682,458 | 847,099 |
| 商誉 | 1,900 | 0.00% | 1,900 | 1,900 | 1,900 | 1,900 |
| 其他非流动资产 | 4,954,869 | 4.92% | 4,722,592 | 3,747,543 | 2,510,158 | 306,805 |
| 7,587,823 | 3.79% | 7,310,406 | 6,636,896 | 4,961,143 | 4,054,022 | |
流动资产 | ||||||
| 货币资金 | 516,543 | 20.11% | 430,076 | 474,881 | 505,833 | 941,910 |
| 应收账款 | 1,102,260 | 18.30% | 931,734 | 648,497 | 466,723 | 384,306 |
| 存货 | 235,862 | -2.53% | 241,975 | 298,691 | 1,480,195 | 1,220,548 |
| 其他流动资产 | 1,309,544 | 22.75% | 1,066,805 | 890,843 | 697,596 | 496,102 |
| 3,164,209 | 18.48% | 2,670,589 | 2,312,912 | 3,150,348 | 3,042,865 | |
流动负债 | ||||||
| 短期借款 | 1,916,628 | 82.65% | 1,049,356 | 1,099,209 | 914,152 | 656,386 |
| 应付票据 | 0 | -100.00% | 60,000 | 5,500 | 0 | 34,700 |
| 应付帐款 | 1,989,151 | -0.98% | 2,008,739 | 1,489,572 | 1,483,691 | 1,064,533 |
| 其他流动负债 | 696,918 | -27.88% | 966,315 | 1,032,214 | 1,185,680 | 1,290,950 |
| 4,602,698 | 12.69% | 4,084,410 | 3,626,495 | 3,583,524 | 3,046,569 | |
| 流动资产净值 | (1,438,489) | 1.74% | (1,413,822) | (1,313,583) | (433,176) | (3,704) |
| 资产总额减流动负债 | 6,149,334 | 4.29% | 5,896,584 | 5,323,313 | 4,527,967 | 4,050,319 |
非流动负债 | ||||||
| 长期借款 | 2,503,748 | 4.80% | 2,389,117 | 1,858,065 | 1,292,327 | 1,020,930 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 557,676 | 9.36% | 509,940 | 597,766 | 502,403 | 458,497 |
| 3,061,424 | 5.60% | 2,899,058 | 2,455,830 | 1,794,730 | 1,479,427 | |
总权益 | ||||||
| 实收股本 | 991,481 | 0.00% | 991,481 | 991,481 | 991,481 | 991,481 |
| 储备项目 | 1,728,057 | 1.44% | 1,703,598 | 1,645,345 | 1,608,983 | 1,471,101 |
| 股东权益 | 2,719,538 | 0.91% | 2,695,080 | 2,636,826 | 2,600,464 | 2,462,582 |
| 非控股权益 | 368,372 | 21.80% | 302,447 | 230,657 | 132,774 | 108,309 |