| 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 | 104,271 | -14.33% | 121,710 | 120,275 | 119,411 | 118,127 |
| 投资性房地产 | 95,190 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,893,279 | -1.04% | 3,934,384 | 3,926,127 | 3,906,311 | 3,785,222 |
| 在建工程 | 181,119 | 25.85% | 143,922 | 80,486 | 85,101 | 88,987 |
| 无形资产 | 454,459 | -3.35% | 470,202 | 492,864 | 516,373 | 538,991 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,109 | -3.81% | 62,491 | 67,951 | 77,454 | 66,992 |
| 4,788,427 | 1.18% | 4,732,709 | 4,687,703 | 4,704,650 | 4,598,320 | |
流动资产 | ||||||
| 货币资金 | 1,098,210 | 29.84% | 845,822 | 1,245,352 | 1,218,613 | 1,108,564 |
| 应收账款 | 744,342 | -15.89% | 884,958 | 611,666 | 545,727 | 485,764 |
| 存货 | 49,193 | -24.64% | 65,277 | 62,217 | 81,215 | 86,269 |
| 其他流动资产 | 1,473,465 | 7.70% | 1,368,152 | 2,281,114 | 1,361,627 | 1,208,623 |
| 3,365,210 | 6.35% | 3,164,209 | 4,200,348 | 3,207,181 | 2,889,219 | |
流动负债 | ||||||
| 短期借款 | 4,411,435 | 14.58% | 3,850,233 | 4,109,007 | 2,889,679 | 3,132,124 |
| 应付票据 | 661,279 | -15.64% | 783,858 | 1,072,124 | 1,689,804 | 1,364,619 |
| 应付帐款 | 249,669 | -16.16% | 297,779 | 353,929 | 404,885 | 493,848 |
| 其他流动负债 | 1,427,659 | -8.54% | 1,561,017 | 1,802,152 | 1,042,483 | 1,263,941 |
| 6,750,042 | 3.96% | 6,492,888 | 7,337,212 | 6,026,851 | 6,254,532 | |
| 流动资产净值 | (3,384,831) | 1.69% | (3,328,679) | (3,136,864) | (2,819,670) | (3,365,313) |
| 资产总额减流动负债 | 1,403,596 | -0.03% | 1,404,030 | 1,550,839 | 1,884,980 | 1,233,007 |
非流动负债 | ||||||
| 长期借款 | 94,403 | -24.19% | 124,528 | 157,900 | 202,950 | 247,950 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,080,339 | 17.31% | 920,911 | 921,142 | 1,117,626 | 477,718 |
| 1,174,742 | 12.37% | 1,045,438 | 1,079,042 | 1,320,576 | 725,668 | |
总权益 | ||||||
| 实收股本 | 989,960 | 0.00% | 989,960 | 989,960 | 989,960 | 989,960 |
| 储备项目 | (653,129) | 24.96% | (522,672) | (409,049) | (310,710) | (365,217) |
| 股东权益 | 336,831 | -27.92% | 467,288 | 580,911 | 679,250 | 624,743 |
| 非控股权益 | (107,978) | -0.66% | (108,696) | (109,114) | (114,846) | (117,404) |