| 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 | 4,077,498 | -1.57% | 4,142,530 | 3,927,941 | 3,803,556 | 3,704,486 |
| 投资性房地产 | 1,101,735 | -3.68% | 1,143,799 | 669,801 | 680,125 | 551,399 |
| 固定资产 | 7,283,608 | -0.08% | 7,289,459 | 7,645,036 | 7,779,124 | 8,072,400 |
| 在建工程 | 207,065 | -0.60% | 208,305 | 240,691 | 375,545 | 261,867 |
| 无形资产 | 4,100,269 | -2.93% | 4,224,152 | 4,372,580 | 4,154,839 | 4,288,355 |
| 商誉 | 141,820 | 0.00% | 141,820 | 151,439 | 171,050 | 206,023 |
| 其他非流动资产 | 8,919,121 | 33.65% | 6,673,600 | 6,925,265 | 6,061,030 | 5,360,675 |
| 25,831,116 | 8.43% | 23,823,665 | 23,932,752 | 23,025,269 | 22,445,206 | |
流动资产 | ||||||
| 货币资金 | 22,503,328 | -14.70% | 26,382,196 | 21,615,591 | 21,171,600 | 19,864,000 |
| 应收账款 | 15,007,755 | 0.22% | 14,974,284 | 11,902,872 | 9,512,630 | 8,655,728 |
| 存货 | 19,441,220 | -0.54% | 19,547,119 | 18,887,179 | 17,320,673 | 17,657,596 |
| 其他流动资产 | 11,496,050 | 18.85% | 9,672,986 | 9,199,344 | 8,369,644 | 9,965,111 |
| 68,448,353 | -3.02% | 70,576,585 | 61,604,986 | 56,374,547 | 56,142,435 | |
流动负债 | ||||||
| 短期借款 | 13,102,879 | 5.04% | 12,474,521 | 14,426,878 | 13,065,314 | 16,402,874 |
| 应付票据 | 20,193,060 | -8.72% | 22,122,252 | 19,228,361 | 16,637,124 | 15,378,677 |
| 应付帐款 | 21,173,368 | 9.00% | 19,424,319 | 15,620,129 | 14,702,466 | 13,238,060 |
| 其他流动负债 | 11,166,398 | 0.30% | 11,133,134 | 10,073,158 | 9,855,378 | 9,278,780 |
| 65,635,706 | 0.74% | 65,154,226 | 59,348,527 | 54,260,281 | 54,298,391 | |
| 流动资产净值 | 2,812,647 | -48.13% | 5,422,359 | 2,256,459 | 2,114,266 | 1,844,044 |
| 资产总额减流动负债 | 28,643,764 | -2.06% | 29,246,024 | 26,189,212 | 25,139,535 | 24,289,250 |
非流动负债 | ||||||
| 长期借款 | 2,313,407 | -25.42% | 3,101,951 | 1,552,018 | 1,769,785 | 1,662,476 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,973,227 | -5.30% | 2,083,681 | 1,800,292 | 1,530,246 | 1,430,238 |
| 4,286,634 | -17.34% | 5,185,632 | 3,352,311 | 3,300,031 | 3,092,715 | |
总权益 | ||||||
| 实收股本 | 4,616,244 | 0.00% | 4,616,244 | 4,616,244 | 4,616,244 | 4,616,244 |
| 储备项目 | 9,617,426 | 1.11% | 9,511,526 | 9,044,124 | 8,698,081 | 8,395,594 |
| 股东权益 | 14,233,670 | 0.75% | 14,127,770 | 13,660,369 | 13,314,326 | 13,011,838 |
| 非控股权益 | 10,123,460 | 1.92% | 9,932,622 | 9,176,532 | 8,525,178 | 8,184,697 |