| 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 | 76,534 | 319.48% | 18,245 | 19,450 | 14,142 | 15,030 |
| 投资性房地产 | 439 | -20.47% | 552 | 0 | 0 | 0 |
| 固定资产 | 3,793,070 | -0.38% | 3,807,698 | 3,808,597 | 3,938,358 | 4,081,322 |
| 在建工程 | 242,831 | 87.87% | 129,253 | 136,023 | 84,194 | 127,942 |
| 无形资产 | 767,178 | 1.64% | 754,832 | 746,468 | 736,312 | 642,785 |
| 商誉 | 45,564 | -0.48% | 45,782 | 45,144 | 41,403 | 43,489 |
| 其他非流动资产 | 2,255,879 | 14.40% | 1,971,863 | 1,739,025 | 2,089,757 | 400,054 |
| 7,181,496 | 6.74% | 6,728,224 | 6,494,707 | 6,904,165 | 5,310,622 | |
流动资产 | ||||||
| 货币资金 | 10,941,384 | -9.81% | 12,131,897 | 11,623,986 | 9,926,307 | 8,349,451 |
| 应收账款 | 1,590,128 | 50.64% | 1,055,560 | 1,301,148 | 1,004,296 | 1,141,208 |
| 存货 | 10,792,834 | 15.55% | 9,340,165 | 6,694,368 | 6,169,092 | 6,060,568 |
| 其他流动资产 | 732,976 | -12.07% | 833,604 | 939,913 | 1,073,920 | 975,664 |
| 24,057,322 | 2.98% | 23,361,226 | 20,559,416 | 18,173,616 | 16,526,890 | |
流动负债 | ||||||
| 短期借款 | 131,407 | 41.26% | 93,025 | 309,532 | 830,787 | 423,750 |
| 应付票据 | 200,345 | -11.13% | 225,447 | 43,867 | 37,832 | 100,000 |
| 应付帐款 | 3,667,445 | -14.24% | 4,276,187 | 3,447,286 | 3,192,764 | 2,764,624 |
| 其他流动负债 | 4,406,508 | 71.65% | 2,567,155 | 2,534,921 | 2,240,980 | 2,309,974 |
| 8,405,706 | 17.37% | 7,161,814 | 6,335,607 | 6,302,363 | 5,598,347 | |
| 流动资产净值 | 15,651,616 | -3.38% | 16,199,412 | 14,223,810 | 11,871,253 | 10,928,543 |
| 资产总额减流动负债 | 22,833,112 | -0.41% | 22,927,636 | 20,718,517 | 18,775,418 | 16,239,165 |
非流动负债 | ||||||
| 长期借款 | 889,375 | -37.80% | 1,429,751 | 1,221,797 | 744,633 | 483,227 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,436,950 | 15.81% | 1,240,780 | 1,033,020 | 1,353,338 | 209,535 |
| 2,326,325 | -12.89% | 2,670,530 | 2,254,817 | 2,097,971 | 692,762 | |
总权益 | ||||||
| 实收股本 | 1,371,470 | 0.00% | 1,371,470 | 1,371,470 | 1,371,470 | 1,371,470 |
| 储备项目 | 11,607,248 | -0.68% | 11,686,542 | 10,439,024 | 9,264,191 | 8,460,099 |
| 股东权益 | 12,978,718 | -0.61% | 13,058,012 | 11,810,494 | 10,635,661 | 9,831,569 |
| 非控股权益 | 7,528,069 | 4.57% | 7,199,094 | 6,653,205 | 6,041,786 | 5,714,834 |