| 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 | 217,299 | 0.86% | 215,438 | 214,687 | 210,031 | 195,713 |
| 投资性房地产 | 6,361 | -2.47% | 6,522 | 6,737 | 6,952 | 7,166 |
| 固定资产 | 1,244,897 | -8.09% | 1,354,493 | 1,256,759 | 1,277,661 | 1,271,583 |
| 在建工程 | 402,937 | -26.41% | 547,528 | 580,158 | 726,093 | 496,404 |
| 无形资产 | 675,586 | -8.85% | 741,215 | 729,019 | 770,973 | 736,470 |
| 商誉 | 587,971 | -1.74% | 598,399 | 793,162 | 1,788,777 | 1,976,786 |
| 其他非流动资产 | 14,844,957 | -1.74% | 15,108,563 | 14,787,230 | 14,202,933 | 12,923,784 |
| 17,980,008 | -3.19% | 18,572,159 | 18,367,751 | 18,983,420 | 17,607,906 | |
流动资产 | ||||||
| 货币资金 | 384,154 | -30.01% | 548,852 | 727,206 | 1,341,922 | 1,521,823 |
| 应收账款 | 5,630,921 | -10.24% | 6,273,566 | 7,775,398 | 6,987,491 | 8,540,255 |
| 存货 | 280,897 | -20.58% | 353,702 | 425,900 | 464,703 | 510,349 |
| 其他流动资产 | 9,132,884 | -12.53% | 10,440,945 | 13,489,381 | 17,434,314 | 17,163,373 |
| 15,428,856 | -12.42% | 17,617,065 | 22,417,885 | 26,228,429 | 27,735,800 | |
流动负债 | ||||||
| 短期借款 | 1,088,600 | 251.42% | 309,769 | 2,085,705 | 3,990,523 | 4,282,726 |
| 应付票据 | 24,266 | -24.52% | 32,149 | 37,195 | 107,568 | 154,870 |
| 应付帐款 | 9,792,549 | -9.14% | 10,777,687 | 11,934,696 | 12,841,004 | 13,151,037 |
| 其他流动负债 | 20,178,704 | 7.02% | 18,855,461 | 15,150,065 | 5,264,495 | 5,919,607 |
| 31,084,120 | 3.70% | 29,975,067 | 29,207,661 | 22,203,590 | 23,508,240 | |
| 流动资产净值 | (15,655,264) | 26.68% | (12,358,002) | (6,789,776) | 4,024,840 | 4,227,559 |
| 资产总额减流动负债 | 2,324,744 | -62.59% | 6,214,157 | 11,577,975 | 23,008,259 | 21,835,465 |
非流动负债 | ||||||
| 长期借款 | 3,476,765 | -30.80% | 5,023,903 | 4,353,868 | 9,738,887 | 7,504,358 |
| 应付债券 | 0 | -- | 0 | 997,783 | 997,112 | 996,474 |
| 其他非流动负债 | 114,636 | -12.08% | 130,384 | 170,297 | 131,658 | 76,878 |
| 3,591,401 | -30.32% | 5,154,287 | 5,521,947 | 10,867,656 | 8,577,711 | |
总权益 | ||||||
| 实收股本 | 2,685,462 | 0.00% | 2,685,462 | 2,685,462 | 2,685,462 | 2,685,462 |
| 储备项目 | (5,156,969) | 78.92% | (2,882,320) | 2,220,754 | 8,036,037 | 9,205,888 |
| 股东权益 | (2,471,507) | 1,155.48% | (196,858) | 4,906,216 | 10,721,499 | 11,891,350 |
| 非控股权益 | 1,204,850 | -4.13% | 1,256,728 | 1,149,812 | 1,419,104 | 1,366,404 |