| 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 | 646,350 | -0.57% | 650,058 | 637,971 | 623,685 | 458,274 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,394,677 | -6.38% | 4,694,254 | 4,994,304 | 5,168,953 | 5,263,638 |
| 在建工程 | 49,915 | -22.75% | 64,612 | 43,978 | 59,459 | 102,413 |
| 无形资产 | 1,559,775 | -0.83% | 1,572,904 | 1,675,387 | 1,756,325 | 1,822,999 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,158,648 | -10.09% | 1,288,644 | 1,126,677 | 1,378,521 | 553,469 |
| 7,809,365 | -5.58% | 8,270,472 | 8,478,316 | 8,986,943 | 8,200,794 | |
流动资产 | ||||||
| 货币资金 | 27,832,729 | -18.48% | 34,143,199 | 29,610,682 | 21,016,058 | 20,662,605 |
| 应收账款 | 12,747,839 | 36.98% | 9,306,016 | 11,336,423 | 9,197,064 | 10,697,991 |
| 存货 | 17,709,016 | 37.64% | 12,866,521 | 14,323,669 | 9,168,183 | 8,635,036 |
| 其他流动资产 | 43,851,027 | 2.02% | 42,982,633 | 43,396,628 | 56,170,916 | 58,114,801 |
| 102,140,611 | 2.86% | 99,298,369 | 98,667,402 | 95,552,222 | 98,110,433 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 4,236,769 | -43.72% | 7,527,482 | 7,288,553 | 8,201,501 | 5,923,419 |
| 应付帐款 | 32,404,694 | -6.97% | 34,834,079 | 37,372,543 | 33,551,359 | 34,956,487 |
| 其他流动负债 | 40,828,774 | 16.80% | 34,954,881 | 34,846,395 | 35,669,896 | 39,013,449 |
| 77,470,237 | 0.20% | 77,316,443 | 79,507,491 | 77,422,756 | 79,893,355 | |
| 流动资产净值 | 24,670,373 | 12.23% | 21,981,927 | 19,159,911 | 18,129,466 | 18,217,078 |
| 资产总额减流动负债 | 32,479,739 | 7.36% | 30,252,398 | 27,638,227 | 27,116,409 | 26,417,871 |
非流动负债 | ||||||
| 长期借款 | 4,002,919 | 100.02% | 2,001,278 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,867,501 | -10.64% | 2,089,766 | 2,107,475 | 2,230,856 | 1,736,325 |
| 5,870,421 | 43.49% | 4,091,044 | 2,107,475 | 2,230,856 | 1,736,325 | |
总权益 | ||||||
| 实收股本 | 5,583,147 | 0.00% | 5,583,147 | 5,583,147 | 5,583,147 | 5,583,147 |
| 储备项目 | 20,971,662 | 2.19% | 20,522,626 | 19,884,379 | 19,231,402 | 19,037,100 |
| 股东权益 | 26,554,809 | 1.72% | 26,105,773 | 25,467,526 | 24,814,550 | 24,620,247 |
| 非控股权益 | 54,509 | -1.93% | 55,581 | 63,226 | 71,003 | 61,300 |