| 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 | 17,436,846 | 1.91% | 17,109,858 | 17,061,082 | 16,737,590 | 16,083,326 |
| 投资性房地产 | 5,207,684 | 0.00% | 5,207,684 | 5,296,617 | 5,473,118 | 5,691,889 |
| 固定资产 | 915,054 | -4.81% | 961,247 | 974,720 | 981,156 | 803,519 |
| 在建工程 | 220,624 | 169.30% | 81,924 | 8,337 | 26,081 | 5,376 |
| 无形资产 | 258,417 | -3.60% | 268,066 | 241,211 | 261,521 | 240,804 |
| 商誉 | 213,719 | 0.00% | 213,719 | 294,329 | 482,237 | 84,576 |
| 其他非流动资产 | 218,849 | -45.03% | 398,117 | 290,439 | 552,905 | 1,129,576 |
| 24,471,193 | 0.95% | 24,240,615 | 24,166,734 | 24,514,607 | 24,039,066 | |
流动资产 | ||||||
| 货币资金 | 1,365,978 | -57.03% | 3,179,184 | 4,801,976 | 4,437,601 | 5,172,184 |
| 应收账款 | 257,003 | 0.01% | 256,969 | 288,746 | 240,590 | 279,644 |
| 存货 | 6,680,254 | -0.67% | 6,725,122 | 7,171,095 | 7,952,526 | 8,859,964 |
| 其他流动资产 | 3,006,343 | -16.77% | 3,612,090 | 5,801,772 | 7,155,448 | 8,544,934 |
| 11,309,577 | -17.89% | 13,773,364 | 18,063,588 | 19,786,165 | 22,856,726 | |
流动负债 | ||||||
| 短期借款 | 5,059,973 | -37.93% | 8,151,404 | 10,181,927 | 8,379,723 | 6,938,816 |
| 应付票据 | 113,960 | 7,497.33% | 1,500 | 70,000 | 175,000 | 166,000 |
| 应付帐款 | 338,234 | -25.12% | 451,718 | 520,459 | 669,535 | 397,127 |
| 其他流动负债 | 5,640,603 | -19.81% | 7,033,682 | 8,011,351 | 11,392,098 | 9,743,178 |
| 11,152,769 | -28.68% | 15,638,305 | 18,783,737 | 20,616,355 | 17,245,122 | |
| 流动资产净值 | 156,808 | -108.41% | (1,864,941) | (720,149) | (830,191) | 5,611,604 |
| 资产总额减流动负债 | 24,628,001 | 10.07% | 22,375,674 | 23,446,585 | 23,684,417 | 29,650,670 |
非流动负债 | ||||||
| 长期借款 | 5,355,395 | 66.43% | 3,217,817 | 2,425,000 | 1,508,101 | 3,757,082 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,790,749 |
| 其他非流动负债 | 2,724,798 | -0.09% | 2,727,239 | 2,775,667 | 2,627,073 | 2,721,380 |
| 8,080,193 | 35.91% | 5,945,057 | 5,200,667 | 4,135,174 | 8,269,210 | |
总权益 | ||||||
| 实收股本 | 3,658,745 | 0.00% | 3,658,745 | 3,659,151 | 3,714,576 | 3,714,576 |
| 储备项目 | 13,175,466 | 1.12% | 13,028,939 | 14,666,961 | 15,699,617 | 17,407,461 |
| 股东权益 | 16,834,211 | 0.88% | 16,687,684 | 18,326,111 | 19,414,193 | 21,122,038 |
| 非控股权益 | (286,404) | 11.41% | (257,066) | (80,193) | 135,050 | 259,422 |