| 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 | 3,467,096 | 2.05% | 3,397,433 | 3,686,810 | 3,570,077 | 3,175,296 |
| 投资性房地产 | 197,284 | -2.98% | 203,336 | 211,413 | 217,427 | 225,443 |
| 固定资产 | 34,975,970 | -4.73% | 36,711,969 | 37,740,006 | 39,986,175 | 33,725,087 |
| 在建工程 | 2,955,164 | 7.62% | 2,745,814 | 3,279,892 | 3,388,916 | 3,765,074 |
| 无形资产 | 20,837,844 | -1.73% | 21,205,541 | 21,664,385 | 22,063,764 | 12,488,976 |
| 商誉 | 716,700 | 0.00% | 716,700 | 766,260 | 885,788 | 794,033 |
| 其他非流动资产 | 2,302,406 | 23.40% | 1,865,819 | 1,711,586 | 1,951,074 | 1,303,417 |
| 65,452,464 | -2.09% | 66,846,613 | 69,060,350 | 72,063,222 | 55,477,327 | |
流动资产 | ||||||
| 货币资金 | 15,297,555 | -23.46% | 19,986,726 | 17,591,369 | 9,933,692 | 4,986,567 |
| 应收账款 | 3,505,030 | 73.78% | 2,016,890 | 3,683,961 | 1,969,964 | 1,896,670 |
| 存货 | 2,566,131 | 37.13% | 1,871,253 | 2,191,974 | 3,905,423 | 2,721,049 |
| 其他流动资产 | 1,885,413 | -34.58% | 2,882,030 | 3,379,654 | 5,626,708 | 5,529,006 |
| 23,254,129 | -13.09% | 26,756,899 | 26,846,958 | 21,435,786 | 15,133,292 | |
流动负债 | ||||||
| 短期借款 | 1,027,474 | -27.97% | 1,426,402 | 1,726,471 | 2,666,568 | 4,904,467 |
| 应付票据 | 596,338 | -40.08% | 995,188 | 1,506,746 | 2,809,947 | 4,683,543 |
| 应付帐款 | 11,863,707 | -11.43% | 13,394,261 | 13,295,301 | 15,156,764 | 10,832,489 |
| 其他流动负债 | 7,359,621 | -18.53% | 9,033,774 | 12,777,864 | 13,559,293 | 12,139,204 |
| 20,847,141 | -16.11% | 24,849,625 | 29,306,382 | 34,192,572 | 32,559,703 | |
| 流动资产净值 | 2,406,988 | 26.20% | 1,907,275 | (2,459,424) | (12,756,785) | (17,426,411) |
| 资产总额减流动负债 | 67,859,452 | -1.30% | 68,753,888 | 66,600,926 | 59,306,436 | 38,050,916 |
非流动负债 | ||||||
| 长期借款 | 3,674,645 | -16.68% | 4,410,101 | 6,791,263 | 9,783,767 | 7,559,730 |
| 应付债券 | 1,999,842 | 0.02% | 1,999,407 | 1,998,842 | 0 | 479,561 |
| 其他非流动负债 | 14,325,702 | 1.59% | 14,101,301 | 14,557,481 | 15,029,210 | 8,271,992 |
| 20,000,189 | -2.49% | 20,510,809 | 23,347,586 | 24,812,977 | 16,311,282 | |
总权益 | ||||||
| 实收股本 | 5,677,101 | 0.00% | 5,677,101 | 4,096,560 | 4,096,560 | 4,096,560 |
| 储备项目 | 31,042,329 | -2.83% | 31,946,753 | 29,081,199 | 21,753,530 | 14,619,440 |
| 股东权益 | 36,719,430 | -2.40% | 37,623,854 | 33,177,759 | 25,850,090 | 18,716,000 |
| 非控股权益 | 11,139,833 | 4.90% | 10,619,225 | 10,075,581 | 8,643,369 | 3,023,635 |