| 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 | 674,538 | 3.85% | 649,545 | 996,940 | 896,525 | 806,183 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,694,417 | -11.44% | 4,171,618 | 4,161,373 | 4,080,593 | 4,127,101 |
| 在建工程 | 146,889 | -22.69% | 189,998 | 276,431 | 745,329 | 773,865 |
| 无形资产 | 1,513,827 | -1.93% | 1,543,591 | 1,564,864 | 1,213,973 | 1,241,078 |
| 商誉 | 103 | 0.00% | 103 | 103 | 103 | 103 |
| 其他非流动资产 | 4,772,728 | 1.81% | 4,687,809 | 4,000,489 | 4,473,187 | 3,417,697 |
| 10,802,502 | -3.92% | 11,242,664 | 11,000,201 | 11,409,709 | 10,366,026 | |
流动资产 | ||||||
| 货币资金 | 4,905,491 | -23.75% | 6,433,809 | 7,034,624 | 5,631,296 | 6,150,845 |
| 应收账款 | 3,434,511 | -13.46% | 3,968,793 | 4,089,678 | 5,531,467 | 8,952,266 |
| 存货 | 4,054,327 | -10.17% | 4,513,288 | 4,893,551 | 6,106,126 | 5,016,708 |
| 其他流动资产 | 7,223,207 | 53.74% | 4,698,402 | 2,980,329 | 3,487,293 | 2,826,027 |
| 19,617,537 | 0.02% | 19,614,292 | 18,998,182 | 20,756,182 | 22,945,846 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 75,000 |
| 应付票据 | 1,918,729 | -41.95% | 3,305,579 | 2,303,769 | 3,242,301 | 3,887,650 |
| 应付帐款 | 4,965,766 | 29.39% | 3,837,694 | 5,197,175 | 5,025,631 | 5,580,750 |
| 其他流动负债 | 6,828,844 | 4.40% | 6,540,937 | 5,079,239 | 5,662,549 | 5,471,361 |
| 13,713,339 | 0.21% | 13,684,210 | 12,580,183 | 13,930,482 | 15,014,761 | |
| 流动资产净值 | 5,904,198 | -0.44% | 5,930,081 | 6,417,999 | 6,825,700 | 7,931,085 |
| 资产总额减流动负债 | 16,706,700 | -2.71% | 17,172,746 | 17,418,200 | 18,235,409 | 18,297,111 |
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 | 3,550,832 | 13.95% | 3,116,126 | 2,822,152 | 2,892,288 | 2,854,494 |
| 3,550,832 | 13.95% | 3,116,126 | 2,822,152 | 2,892,288 | 2,854,494 | |
总权益 | ||||||
| 实收股本 | 2,213,939 | 0.00% | 2,213,939 | 2,213,939 | 2,262,931 | 2,213,939 |
| 储备项目 | 10,768,867 | -8.00% | 11,705,032 | 12,258,650 | 12,955,708 | 13,119,645 |
| 股东权益 | 12,982,806 | -6.73% | 13,918,971 | 14,472,589 | 15,218,639 | 15,333,584 |
| 非控股权益 | 173,062 | 25.73% | 137,649 | 123,460 | 124,482 | 109,034 |