| 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 | 3,470,228 | 3.53% | 3,351,941 | 3,594,393 | 4,188,888 | 5,497,834 |
| 投资性房地产 | 308,902 | -3.78% | 321,037 | 336,863 | 352,188 | 367,586 |
| 固定资产 | 13,417,586 | -5.45% | 14,190,827 | 12,195,527 | 11,328,065 | 11,733,065 |
| 在建工程 | 1,483,952 | 23.60% | 1,200,602 | 3,748,461 | 3,293,177 | 1,710,124 |
| 无形资产 | 337,696 | -4.25% | 352,672 | 372,640 | 392,608 | 412,576 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,800,793 | -62.38% | 4,786,333 | 5,229,016 | 6,551,420 | 7,723,145 |
| 20,819,157 | -13.98% | 24,203,412 | 25,476,900 | 26,106,346 | 27,444,330 | |
流动资产 | ||||||
| 货币资金 | 15,375,779 | 174.22% | 5,607,013 | 3,998,332 | 12,498,617 | 7,920,852 |
| 应收账款 | 1,627,570 | 12.33% | 1,448,947 | 2,512,362 | 1,169,405 | 1,145,504 |
| 存货 | 5,923,937 | -23.58% | 7,751,687 | 7,294,060 | 5,923,525 | 3,888,746 |
| 其他流动资产 | 1,442,821 | 122.94% | 647,185 | 1,961,128 | 1,340,729 | 4,349,741 |
| 24,370,107 | 57.69% | 15,454,832 | 15,765,882 | 20,932,276 | 17,304,843 | |
流动负债 | ||||||
| 短期借款 | 1,500,000 | -50.00% | 3,000,000 | 1,550,000 | 1,540,000 | 1,548,000 |
| 应付票据 | 12,206,208 | 695.02% | 1,535,334 | 40,951 | 830,006 | 139,360 |
| 应付帐款 | 3,197,761 | -49.22% | 6,296,912 | 9,144,554 | 5,888,879 | 4,671,635 |
| 其他流动负债 | 3,312,688 | -11.43% | 3,740,363 | 3,262,833 | 7,536,858 | 8,873,251 |
| 20,216,657 | 38.73% | 14,572,609 | 13,998,338 | 15,795,743 | 15,232,246 | |
| 流动资产净值 | 4,153,450 | 370.79% | 882,223 | 1,767,544 | 5,136,533 | 2,072,597 |
| 资产总额减流动负债 | 24,972,607 | -0.45% | 25,085,635 | 27,244,444 | 31,242,879 | 29,516,927 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 700,000 | 700,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 137,140 | -3.92% | 142,728 | 173,019 | 147,448 | 161,909 |
| 137,140 | -3.92% | 142,728 | 873,019 | 847,448 | 161,909 | |
总权益 | ||||||
| 实收股本 | 10,675,228 | -1.15% | 10,799,286 | 10,823,814 | 10,823,814 | 10,823,814 |
| 储备项目 | 14,056,638 | 0.22% | 14,025,643 | 15,419,932 | 19,436,358 | 18,394,219 |
| 股东权益 | 24,731,866 | -0.37% | 24,824,929 | 26,243,746 | 30,260,172 | 29,218,033 |
| 非控股权益 | 103,601 | -12.19% | 117,978 | 127,679 | 135,259 | 136,985 |