| 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 | 166,426 | 1.22% | 164,422 | 164,583 | 170,435 | 172,550 |
| 投资性房地产 | 19,055 | -2.31% | 19,505 | 20,105 | 0 | 0 |
| 固定资产 | 3,623,229 | -6.86% | 3,889,952 | 3,817,794 | 3,387,512 | 3,446,181 |
| 在建工程 | 53,137 | -38.32% | 86,154 | 501,093 | 936,527 | 642,221 |
| 无形资产 | 444,777 | -2.23% | 454,899 | 469,917 | 485,475 | 508,092 |
| 商誉 | 227,284 | 0.00% | 227,284 | 347,049 | 693,313 | 828,555 |
| 其他非流动资产 | 290,712 | -16.96% | 350,067 | 177,217 | 262,892 | 167,941 |
| 4,824,620 | -7.08% | 5,192,282 | 5,497,759 | 5,936,154 | 5,765,540 | |
流动资产 | ||||||
| 货币资金 | 411,754 | -5.77% | 436,980 | 415,865 | 480,799 | 359,179 |
| 应收账款 | 650,474 | 30.58% | 498,138 | 443,037 | 353,170 | 391,122 |
| 存货 | 730,349 | 1.80% | 717,461 | 988,219 | 937,982 | 526,042 |
| 其他流动资产 | 528,150 | -27.88% | 732,366 | 645,447 | 662,583 | 1,013,145 |
| 2,320,728 | -2.69% | 2,384,945 | 2,492,567 | 2,434,534 | 2,289,488 | |
流动负债 | ||||||
| 短期借款 | 799,114 | -21.42% | 1,016,984 | 1,144,015 | 802,027 | 764,609 |
| 应付票据 | 166,415 | 154.00% | 65,517 | 205,418 | 128,596 | 60,430 |
| 应付帐款 | 316,315 | -29.23% | 446,961 | 391,778 | 450,996 | 507,655 |
| 其他流动负债 | 583,845 | -14.81% | 685,308 | 482,626 | 712,068 | 557,891 |
| 1,865,690 | -15.76% | 2,214,770 | 2,223,836 | 2,093,687 | 1,890,585 | |
| 流动资产净值 | 455,038 | 167.39% | 170,175 | 268,731 | 340,847 | 398,903 |
| 资产总额减流动负债 | 5,279,659 | -1.54% | 5,362,457 | 5,766,489 | 6,277,001 | 6,164,443 |
非流动负债 | ||||||
| 长期借款 | 84,325 | -61.67% | 220,000 | 379,906 | 464,900 | 375,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 513,299 | -12.39% | 585,870 | 625,753 | 666,904 | 704,770 |
| 597,624 | -25.84% | 805,870 | 1,005,659 | 1,131,804 | 1,080,270 | |
总权益 | ||||||
| 实收股本 | 1,761,060 | 0.00% | 1,761,060 | 1,761,060 | 1,761,060 | 1,761,060 |
| 储备项目 | 2,917,277 | 4.49% | 2,791,964 | 2,996,788 | 3,380,826 | 3,319,321 |
| 股东权益 | 4,678,337 | 2.75% | 4,553,024 | 4,757,849 | 5,141,886 | 5,080,381 |
| 非控股权益 | 3,697 | 3.76% | 3,563 | 2,982 | 3,311 | 3,793 |