| 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 | 352,650 | -30.17% | 505,038 | 533,452 | 1,100,681 | 1,069,534 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,448,137 | -1.35% | 1,467,951 | 1,499,072 | 1,682,599 | 1,848,196 |
| 在建工程 | 62,675 | 14.27% | 54,847 | 37,439 | 49,122 | 73,991 |
| 无形资产 | 698,975 | -3.47% | 724,131 | 773,287 | 819,146 | 196,591 |
| 商誉 | 285,245 | 0.96% | 282,522 | 279,961 | 279,961 | 279,236 |
| 其他非流动资产 | 2,686,775 | -7.46% | 2,903,429 | 2,977,570 | 3,045,724 | 1,885,842 |
| 5,534,457 | -6.79% | 5,937,917 | 6,100,781 | 6,977,234 | 5,353,389 | |
流动资产 | ||||||
| 货币资金 | 7,568,598 | 4.41% | 7,248,977 | 6,426,601 | 6,836,214 | 6,392,302 |
| 应收账款 | 1,106,072 | -42.32% | 1,917,614 | 1,401,012 | 2,687,565 | 2,339,544 |
| 存货 | 2,008,334 | 21.32% | 1,655,344 | 1,880,121 | 1,437,719 | 1,551,314 |
| 其他流动资产 | 3,477,268 | 54.23% | 2,254,615 | 1,378,609 | 1,309,035 | 1,178,179 |
| 14,160,273 | 8.29% | 13,076,550 | 11,086,342 | 12,270,532 | 11,461,339 | |
流动负债 | ||||||
| 短期借款 | 400,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,448,703 | 18.53% | 3,753,247 | 2,119,910 | 3,175,479 | 2,863,397 |
| 其他流动负债 | 1,235,054 | -14.03% | 1,436,638 | 1,676,598 | 1,716,241 | 1,798,071 |
| 6,083,757 | 17.22% | 5,189,885 | 3,796,508 | 4,891,720 | 4,661,468 | |
| 流动资产净值 | 8,076,516 | 2.41% | 7,886,665 | 7,289,834 | 7,378,812 | 6,799,871 |
| 资产总额减流动负债 | 13,610,972 | -1.55% | 13,824,582 | 13,390,615 | 14,356,046 | 12,153,259 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,026,662 | -9.52% | 2,239,821 | 2,118,808 | 2,612,836 | 677,780 |
| 2,026,662 | -9.52% | 2,239,821 | 2,118,808 | 2,612,836 | 677,780 | |
总权益 | ||||||
| 实收股本 | 1,867,000 | 0.00% | 1,867,000 | 1,867,000 | 1,867,000 | 1,867,000 |
| 储备项目 | 9,285,767 | 0.66% | 9,225,291 | 8,949,494 | 9,231,019 | 8,994,602 |
| 股东权益 | 11,152,767 | 0.55% | 11,092,291 | 10,816,494 | 11,098,019 | 10,861,602 |
| 非控股权益 | 431,543 | -12.37% | 492,470 | 455,314 | 645,191 | 613,878 |