| 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 | 3,221,623 | -1.04% | 3,255,433 | 3,186,049 | 3,047,382 | 2,881,084 |
| 投资性房地产 | 1,705,532 | 0.00% | 1,705,532 | 1,723,319 | 1,485,064 | 1,485,064 |
| 固定资产 | 1,687,171 | -3.91% | 1,755,834 | 1,692,108 | 1,367,254 | 1,402,926 |
| 在建工程 | 2,642,504 | 9.98% | 2,402,808 | 1,864,760 | 937,881 | 738,821 |
| 无形资产 | 1,134,634 | -0.89% | 1,144,874 | 1,304,775 | 1,183,318 | 1,160,668 |
| 商誉 | 254,938 | -11.23% | 287,201 | 344,231 | 240,910 | 235,815 |
| 其他非流动资产 | 862,108 | 3.87% | 829,949 | 761,720 | 818,312 | 1,368,116 |
| 11,508,509 | 1.11% | 11,381,630 | 10,876,962 | 9,080,121 | 9,272,495 | |
流动资产 | ||||||
| 货币资金 | 10,556,568 | -23.08% | 13,724,924 | 14,122,026 | 9,445,424 | 10,273,827 |
| 应收账款 | 16,260,540 | 3.71% | 15,678,719 | 14,505,469 | 13,558,050 | 12,321,422 |
| 存货 | 6,441,352 | -13.63% | 7,458,019 | 6,847,056 | 5,437,117 | 5,814,762 |
| 其他流动资产 | 6,906,913 | 15.77% | 5,966,301 | 5,600,100 | 5,725,044 | 4,645,920 |
| 40,165,373 | -6.22% | 42,827,962 | 41,074,651 | 34,165,635 | 33,055,931 | |
流动负债 | ||||||
| 短期借款 | 20,757,352 | 9.69% | 18,923,416 | 18,861,515 | 16,486,606 | 18,675,905 |
| 应付票据 | 8,542,062 | -34.01% | 12,943,576 | 10,936,715 | 6,620,430 | 6,243,488 |
| 应付帐款 | 5,794,024 | -0.63% | 5,830,692 | 3,291,207 | 2,597,966 | 1,109,854 |
| 其他流动负债 | 3,059,779 | -9.83% | 3,393,215 | 5,692,598 | 4,610,475 | 3,197,536 |
| 38,153,217 | -7.15% | 41,090,898 | 38,782,035 | 30,315,477 | 29,226,782 | |
| 流动资产净值 | 2,012,156 | 15.84% | 1,737,064 | 2,292,617 | 3,850,159 | 3,829,149 |
| 资产总额减流动负债 | 13,520,665 | 3.06% | 13,118,694 | 13,169,578 | 12,930,280 | 13,101,644 |
非流动负债 | ||||||
| 长期借款 | 784,138 | 20.66% | 649,850 | 1,750,571 | 119,530 | 1,325,196 |
| 应付债券 | 2,060,000 | 37.33% | 1,500,000 | 302,000 | 2,074,229 | 3,282,407 |
| 其他非流动负债 | 325,050 | -19.15% | 402,053 | 526,316 | 428,066 | 270,492 |
| 3,169,187 | 24.19% | 2,551,902 | 2,578,886 | 2,621,824 | 4,878,095 | |
总权益 | ||||||
| 实收股本 | 2,597,009 | 0.00% | 2,597,009 | 2,597,009 | 2,597,009 | 2,122,698 |
| 储备项目 | 6,361,771 | -0.86% | 6,417,095 | 6,288,831 | 5,978,352 | 3,850,752 |
| 股东权益 | 8,958,780 | -0.61% | 9,014,104 | 8,885,841 | 8,575,361 | 5,973,449 |
| 非控股权益 | 1,392,699 | -10.30% | 1,552,688 | 1,704,851 | 1,733,095 | 2,250,099 |