| 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 | 11,439,493 | -2.10% | 11,685,135 | 11,654,722 | 11,273,869 | 6,510,455 |
| 投资性房地产 | 1,895,602 | -4.84% | 1,992,033 | 266,104 | 256,994 | 231,522 |
| 固定资产 | 18,378,456 | 11.56% | 16,473,752 | 17,257,427 | 18,459,056 | 20,875,502 |
| 在建工程 | 837,531 | -69.21% | 2,719,719 | 2,040,523 | 842,556 | 868,927 |
| 无形资产 | 1,439,228 | 10.69% | 1,300,214 | 1,315,967 | 1,080,937 | 1,123,204 |
| 商誉 | 55,215 | 1,053.68% | 4,786 | 4,786 | 4,786 | 4,786 |
| 其他非流动资产 | 1,615,203 | 5.38% | 1,532,735 | 2,753,682 | 965,410 | 647,553 |
| 35,660,727 | -0.13% | 35,708,373 | 35,293,210 | 32,883,608 | 30,261,949 | |
流动资产 | ||||||
| 货币资金 | 8,005,143 | 35.44% | 5,910,562 | 5,625,306 | 6,761,435 | 7,992,400 |
| 应收账款 | 1,157,967 | -8.68% | 1,267,989 | 1,020,711 | 1,640,830 | 1,138,277 |
| 存货 | 4,484,184 | 14.29% | 3,923,435 | 4,243,455 | 4,489,648 | 3,259,626 |
| 其他流动资产 | 2,310,246 | 31.41% | 1,757,993 | 1,926,498 | 4,031,678 | 4,148,165 |
| 15,957,539 | 24.09% | 12,859,978 | 12,815,970 | 16,923,592 | 16,538,467 | |
流动负债 | ||||||
| 短期借款 | 6,976,457 | 155.42% | 2,731,416 | 5,368,764 | 6,820,740 | 10,517,272 |
| 应付票据 | 1,705,186 | -36.42% | 2,681,753 | 415,150 | 1,313,603 | 1,538,700 |
| 应付帐款 | 8,032,971 | 2.05% | 7,871,243 | 6,838,265 | 6,537,287 | 5,699,227 |
| 其他流动负债 | 5,512,904 | 37.57% | 4,007,260 | 4,374,476 | 5,702,436 | 4,808,619 |
| 22,227,518 | 28.54% | 17,291,672 | 16,996,654 | 20,374,065 | 22,563,818 | |
| 流动资产净值 | (6,269,979) | 41.48% | (4,431,693) | (4,180,684) | (3,450,473) | (6,025,351) |
| 资产总额减流动负债 | 29,390,748 | -6.03% | 31,276,680 | 31,112,525 | 29,433,135 | 24,236,598 |
非流动负债 | ||||||
| 长期借款 | 1,534,867 | -22.52% | 1,980,867 | 3,216,840 | 4,921,000 | 5,649,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,174,839 | -25.06% | 2,902,038 | 2,035,001 | 571,784 | 337,316 |
| 3,709,706 | -24.03% | 4,882,904 | 5,251,841 | 5,492,784 | 5,986,316 | |
总权益 | ||||||
| 实收股本 | 2,798,776 | 0.00% | 2,798,776 | 1,999,126 | 1,427,947 | 1,427,947 |
| 储备项目 | 18,092,224 | -2.06% | 18,473,446 | 18,454,602 | 17,133,723 | 12,210,084 |
| 股东权益 | 20,891,001 | -1.79% | 21,272,222 | 20,453,728 | 18,561,670 | 13,638,031 |
| 非控股权益 | 4,790,042 | -6.47% | 5,121,553 | 5,406,957 | 5,378,681 | 4,612,251 |