| 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 | 465,925 | -1.97% | 475,289 | 422,425 | 470,030 | 384,962 |
| 投资性房地产 | 32,784 | 8.88% | 30,110 | 31,830 | 33,542 | 33,065 |
| 固定资产 | 3,078,196 | -2.84% | 3,168,260 | 2,915,286 | 2,740,677 | 2,815,303 |
| 在建工程 | 308,637 | 16.86% | 264,102 | 483,207 | 482,534 | 449,066 |
| 无形资产 | 536,954 | -4.28% | 560,938 | 593,718 | 469,700 | 456,148 |
| 商誉 | 66,603 | 0.00% | 66,603 | 66,603 | 66,603 | 66,603 |
| 其他非流动资产 | 43,943 | -1.53% | 44,627 | 47,171 | 40,297 | 59,817 |
| 4,533,042 | -1.67% | 4,609,929 | 4,560,239 | 4,303,383 | 4,264,965 | |
流动资产 | ||||||
| 货币资金 | 2,900,008 | 15.75% | 2,505,339 | 1,737,795 | 1,383,596 | 1,866,982 |
| 应收账款 | 65,070 | -48.43% | 126,173 | 94,214 | 65,044 | 66,339 |
| 存货 | 123,222 | 86.75% | 65,984 | 88,713 | 88,459 | 94,534 |
| 其他流动资产 | 817,992 | 2.16% | 800,700 | 718,412 | 794,086 | 357,094 |
| 3,906,293 | 11.67% | 3,498,196 | 2,639,134 | 2,331,185 | 2,384,949 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 58,481 | -77.04% | 254,679 | 92,116 | 14,332 | 15,855 |
| 应付帐款 | 1,208,684 | 0.63% | 1,201,149 | 1,091,744 | 1,060,307 | 1,217,760 |
| 其他流动负债 | 2,084,460 | 21.04% | 1,722,181 | 1,356,895 | 1,319,270 | 1,434,064 |
| 3,351,625 | 5.46% | 3,178,009 | 2,540,754 | 2,393,909 | 2,667,678 | |
| 流动资产净值 | 554,668 | 73.23% | 320,186 | 98,379 | (62,724) | (282,729) |
| 资产总额减流动负债 | 5,087,709 | 3.20% | 4,930,115 | 4,658,618 | 4,240,659 | 3,982,236 |
非流动负债 | ||||||
| 长期借款 | 573 | -47.72% | 1,096 | 3,303 | 5,644 | 8,875 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 218,795 | -3.90% | 227,679 | 238,441 | 231,616 | 234,216 |
| 219,368 | -4.11% | 228,775 | 241,744 | 237,260 | 243,091 | |
总权益 | ||||||
| 实收股本 | 888,890 | 0.00% | 888,890 | 888,890 | 888,890 | 888,890 |
| 储备项目 | 3,710,429 | 4.72% | 3,543,096 | 3,263,862 | 3,022,158 | 2,750,994 |
| 股东权益 | 4,599,319 | 3.78% | 4,431,986 | 4,152,752 | 3,911,048 | 3,639,884 |
| 非控股权益 | 269,022 | -0.12% | 269,354 | 264,123 | 92,351 | 99,261 |