| 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 | 1,500,651 | 6.08% | 1,414,629 | 895,854 | 872,219 | 816,689 |
| 投资性房地产 | 19,657 | -6.58% | 21,042 | 22,888 | 24,734 | 26,579 |
| 固定资产 | 13,256,915 | -6.90% | 14,239,072 | 15,147,993 | 15,465,310 | 15,743,254 |
| 在建工程 | 3,582,394 | 63.81% | 2,186,961 | 1,615,316 | 1,372,219 | 1,812,767 |
| 无形资产 | 10,072,599 | -0.59% | 10,132,422 | 10,171,840 | 4,704,502 | 4,711,481 |
| 商誉 | 523,705 | 0.00% | 523,705 | 714,394 | 716,200 | 730,287 |
| 其他非流动资产 | 3,098,424 | -7.00% | 3,331,467 | 3,584,673 | 3,479,252 | 2,878,473 |
| 32,054,345 | 0.64% | 31,849,298 | 32,152,959 | 26,634,436 | 26,719,531 | |
流动资产 | ||||||
| 货币资金 | 8,305,620 | -0.17% | 8,319,557 | 9,928,367 | 7,527,841 | 5,614,981 |
| 应收账款 | 363,434 | 477.23% | 62,962 | 59,041 | 104,384 | 428,488 |
| 存货 | 12,342,961 | 8.28% | 11,398,799 | 11,621,629 | 12,045,644 | 11,950,019 |
| 其他流动资产 | 2,510,722 | 139.20% | 1,049,628 | 1,551,163 | 1,318,988 | 1,089,729 |
| 23,522,736 | 12.92% | 20,830,946 | 23,160,199 | 20,996,858 | 19,083,216 | |
流动负债 | ||||||
| 短期借款 | 8,833,070 | 3.86% | 8,504,982 | 8,629,224 | 9,567,813 | 8,695,829 |
| 应付票据 | 51,703 | -68.70% | 165,209 | 149,869 | 173,952 | 175,059 |
| 应付帐款 | 2,422,022 | -18.94% | 2,988,012 | 3,091,609 | 2,742,874 | 3,180,845 |
| 其他流动负债 | 4,234,170 | 17.68% | 3,598,112 | 6,140,523 | 2,899,163 | 2,991,194 |
| 15,540,966 | 1.87% | 15,256,315 | 18,011,225 | 15,383,802 | 15,042,927 | |
| 流动资产净值 | 7,981,770 | 43.18% | 5,574,631 | 5,148,974 | 5,613,055 | 4,040,290 |
| 资产总额减流动负债 | 40,036,115 | 6.98% | 37,423,928 | 37,301,932 | 32,247,492 | 30,759,821 |
非流动负债 | ||||||
| 长期借款 | 6,800,623 | 26.73% | 5,366,123 | 7,640,607 | 3,994,352 | 3,999,228 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,260,071 | -4.67% | 1,321,758 | 1,318,899 | 1,331,140 | 1,236,907 |
| 8,060,694 | 20.53% | 6,687,881 | 8,959,507 | 5,325,492 | 5,236,135 | |
总权益 | ||||||
| 实收股本 | 4,847,313 | 0.00% | 4,847,313 | 4,847,313 | 4,847,313 | 4,847,313 |
| 储备项目 | 21,812,135 | 3.56% | 21,061,469 | 19,448,946 | 19,996,728 | 18,564,831 |
| 股东权益 | 26,659,448 | 2.90% | 25,908,781 | 24,296,259 | 24,844,040 | 23,412,143 |
| 非控股权益 | 5,315,974 | 10.12% | 4,827,266 | 4,046,167 | 2,077,959 | 2,111,543 |