| 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 | 735,685 | 13.32% | 649,197 | 591,020 | 544,836 | 456,745 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 17,010,269 | -0.79% | 17,145,974 | 18,650,918 | 19,398,670 | 20,596,843 |
| 在建工程 | 538,267 | -52.66% | 1,136,915 | 610,956 | 688,824 | 247,508 |
| 无形资产 | 229,873 | -16.79% | 276,252 | 335,364 | 382,544 | 438,534 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,572,586 | -12.96% | 2,955,474 | 3,268,127 | 3,167,471 | 647,293 |
| 21,086,680 | -4.86% | 22,163,812 | 23,456,385 | 24,182,346 | 22,386,923 | |
流动资产 | ||||||
| 货币资金 | 4,408,730 | 74.42% | 2,527,676 | 2,226,909 | 1,573,258 | 2,325,009 |
| 应收账款 | 1,046,291 | -4.70% | 1,097,934 | 901,590 | 1,272,620 | 1,106,945 |
| 存货 | 119,857 | 103.10% | 59,013 | 60,431 | 68,040 | 62,540 |
| 其他流动资产 | 319,999 | -6.33% | 341,610 | 295,473 | 448,767 | 416,869 |
| 5,894,877 | 46.41% | 4,026,234 | 3,484,404 | 3,362,686 | 3,911,363 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
| 应付票据 | 0 | -- | 0 | 16,720 | 0 | 0 |
| 应付帐款 | 561,696 | -43.08% | 986,892 | 858,279 | 789,407 | 756,768 |
| 其他流动负债 | 5,661,430 | 15.12% | 4,917,655 | 6,041,169 | 5,275,248 | 5,441,497 |
| 6,223,126 | 5.40% | 5,904,547 | 6,916,168 | 6,064,655 | 6,218,265 | |
| 流动资产净值 | (328,250) | -82.52% | (1,878,313) | (3,431,764) | (2,701,969) | (2,306,902) |
| 资产总额减流动负债 | 20,758,430 | 2.33% | 20,285,499 | 20,024,621 | 21,480,377 | 20,080,021 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,441,669 | -1.51% | 2,479,156 | 2,616,019 | 2,879,403 | 616,651 |
| 2,441,669 | -1.51% | 2,479,156 | 2,616,019 | 2,879,403 | 616,651 | |
总权益 | ||||||
| 实收股本 | 2,366,718 | 0.00% | 2,366,718 | 2,366,718 | 2,366,718 | 2,366,718 |
| 储备项目 | 15,715,080 | 3.21% | 15,226,550 | 14,823,785 | 15,946,556 | 16,894,520 |
| 股东权益 | 18,081,798 | 2.78% | 17,593,269 | 17,190,503 | 18,313,274 | 19,261,239 |
| 非控股权益 | 234,963 | 10.27% | 213,074 | 218,098 | 287,699 | 202,131 |