| 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 | 254,525 | 0.48% | 253,309 | 255,349 | 263,290 | 15,753 |
| 投资性房地产 | 163,336 | 42.19% | 114,875 | 121,058 | 129,697 | 140,869 |
| 固定资产 | 938,571 | -11.39% | 1,059,169 | 1,205,629 | 1,214,447 | 1,068,374 |
| 在建工程 | 52,988 | 49.88% | 35,354 | 5,238 | 9,417 | 61,789 |
| 无形资产 | 263,398 | -2.20% | 269,327 | 276,789 | 285,555 | 310,626 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,334,084 | 10.04% | 2,121,063 | 2,130,628 | 2,483,411 | 2,278,091 |
| 4,006,902 | 3.99% | 3,853,097 | 3,994,692 | 4,385,818 | 3,875,502 | |
流动资产 | ||||||
| 货币资金 | 4,448,960 | -9.59% | 4,921,115 | 5,040,507 | 4,799,209 | 5,775,692 |
| 应收账款 | 2,265,277 | -27.97% | 3,144,794 | 2,349,424 | 2,315,067 | 2,137,391 |
| 存货 | 2,451,669 | 67.43% | 1,464,323 | 2,372,567 | 2,134,077 | 1,613,101 |
| 其他流动资产 | 4,712,497 | 25.33% | 3,759,995 | 5,236,416 | 4,800,151 | 4,518,515 |
| 13,878,402 | 4.43% | 13,290,227 | 14,998,914 | 14,048,504 | 14,044,699 | |
流动负债 | ||||||
| 短期借款 | 732,175 | 107.03% | 353,652 | 669,152 | 1,010,299 | 824,185 |
| 应付票据 | 142,751 | -30.27% | 204,721 | 535,064 | 766,613 | 358,568 |
| 应付帐款 | 2,879,217 | -27.90% | 3,993,474 | 3,621,339 | 3,410,907 | 3,420,657 |
| 其他流动负债 | 5,640,800 | 26.23% | 4,468,711 | 6,265,461 | 5,369,325 | 5,280,440 |
| 9,394,943 | 4.15% | 9,020,557 | 11,091,016 | 10,557,143 | 9,883,849 | |
| 流动资产净值 | 4,483,459 | 5.01% | 4,269,670 | 3,907,898 | 3,491,360 | 4,160,850 |
| 资产总额减流动负债 | 8,490,361 | 4.53% | 8,122,767 | 7,902,590 | 7,877,178 | 8,036,353 |
非流动负债 | ||||||
| 长期借款 | 23,896 | 71.54% | 13,930 | 746 | 120,139 | 125,559 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 133,069 |
| 其他非流动负债 | 491,717 | 17.48% | 418,542 | 458,884 | 514,146 | 371,832 |
| 515,613 | 19.22% | 432,471 | 459,629 | 634,285 | 630,460 | |
总权益 | ||||||
| 实收股本 | 877,771 | -0.58% | 882,932 | 882,260 | 868,459 | 868,459 |
| 储备项目 | 6,721,264 | 4.91% | 6,406,696 | 6,180,251 | 6,046,125 | 6,249,505 |
| 股东权益 | 7,599,034 | 4.24% | 7,289,628 | 7,062,511 | 6,914,584 | 7,117,964 |
| 非控股权益 | 375,714 | -6.23% | 400,667 | 380,450 | 328,309 | 287,929 |