| 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 | 154,636 | -26.53% | 210,464 | 204,764 | 100,720 | 84,752 |
| 投资性房地产 | 126,554 | -6.43% | 135,254 | 142,278 | 148,479 | 150,902 |
| 固定资产 | 1,214,677 | -3.19% | 1,254,658 | 1,317,698 | 1,358,204 | 1,288,748 |
| 在建工程 | 1,405,478 | 43.66% | 978,307 | 447,665 | 63,759 | 48,806 |
| 无形资产 | 938,531 | -2.77% | 965,288 | 977,252 | 977,410 | 970,431 |
| 商誉 | 62,385 | 0.00% | 62,385 | 62,385 | 62,385 | 62,385 |
| 其他非流动资产 | 1,078,807 | 2.79% | 1,049,520 | 538,780 | 609,581 | 486,265 |
| 4,981,067 | 6.98% | 4,655,876 | 3,690,822 | 3,320,538 | 3,092,288 | |
流动资产 | ||||||
| 货币资金 | 13,125,105 | 14.39% | 11,473,916 | 10,858,220 | 10,965,110 | 12,169,985 |
| 应收账款 | 1,800,961 | 45.70% | 1,236,058 | 1,110,382 | 1,002,032 | 1,140,522 |
| 存货 | 1,777,518 | 14.00% | 1,559,287 | 1,826,841 | 1,676,901 | 1,391,281 |
| 其他流动资产 | 4,879,468 | -24.27% | 6,443,472 | 7,332,488 | 7,096,985 | 5,347,840 |
| 21,583,051 | 4.20% | 20,712,733 | 21,127,931 | 20,741,028 | 20,049,627 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 276,142 | 0 | 0 |
| 应付票据 | 111,250 | -6.83% | 119,400 | 137,000 | 157,649 | 140,471 |
| 应付帐款 | 4,796,660 | 22.58% | 3,913,094 | 3,685,966 | 3,327,971 | 2,956,418 |
| 其他流动负债 | 4,843,019 | 13.70% | 4,259,427 | 4,551,557 | 4,716,484 | 4,807,643 |
| 9,750,928 | 17.60% | 8,291,921 | 8,650,665 | 8,202,104 | 7,904,533 | |
| 流动资产净值 | 11,832,123 | -4.74% | 12,420,811 | 12,477,266 | 12,538,924 | 12,145,095 |
| 资产总额减流动负债 | 16,813,190 | -1.54% | 17,076,687 | 16,168,088 | 15,859,462 | 15,237,383 |
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 | 894,601 | 2.47% | 873,074 | 720,980 | 573,678 | 431,167 |
| 894,601 | 2.47% | 873,074 | 720,980 | 573,678 | 431,167 | |
总权益 | ||||||
| 实收股本 | 1,796,000 | 0.00% | 1,796,000 | 1,796,000 | 1,796,000 | 1,796,000 |
| 储备项目 | 13,371,405 | -1.82% | 13,619,673 | 12,846,874 | 12,604,495 | 12,198,561 |
| 股东权益 | 15,167,405 | -1.61% | 15,415,673 | 14,642,874 | 14,400,495 | 13,994,561 |
| 非控股权益 | 751,184 | -4.66% | 787,940 | 804,235 | 885,289 | 811,655 |