| 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 | 12,823,412 | 21.72% | 10,534,894 | 9,996,350 | 9,321,209 | 8,645,354 |
| 投资性房地产 | 1,856,372 | -6.83% | 1,992,560 | 2,086,227 | 2,242,512 | 2,249,676 |
| 固定资产 | 52,128,510 | -0.38% | 52,327,176 | 43,870,742 | 41,499,381 | 39,195,876 |
| 在建工程 | 8,842,339 | 3.15% | 8,572,369 | 10,554,222 | 7,918,828 | 7,536,071 |
| 无形资产 | 12,458,655 | 0.10% | 12,446,078 | 9,976,694 | 9,393,773 | 8,598,441 |
| 商誉 | 605,744 | 0.00% | 605,744 | 321,965 | 321,965 | 321,965 |
| 其他非流动资产 | 6,915,746 | 4.36% | 6,627,031 | 4,308,902 | 4,991,374 | 4,463,208 |
| 95,630,778 | 2.71% | 93,105,852 | 81,115,102 | 75,689,042 | 71,010,591 | |
流动资产 | ||||||
| 货币资金 | 7,469,743 | -22.48% | 9,635,337 | 16,793,008 | 10,206,170 | 9,940,355 |
| 应收账款 | 4,263,726 | 43.01% | 2,981,494 | 3,068,111 | 2,775,881 | 2,358,490 |
| 存货 | 914,302 | -20.87% | 1,155,409 | 841,696 | 760,554 | 711,379 |
| 其他流动资产 | 6,378,592 | 16.69% | 5,466,085 | 7,325,139 | 5,529,938 | 4,845,869 |
| 19,026,363 | -1.10% | 19,238,325 | 28,027,954 | 19,272,543 | 17,856,093 | |
流动负债 | ||||||
| 短期借款 | 664,598 | -51.87% | 1,380,943 | 974,555 | 3,928,382 | 2,351,090 |
| 应付票据 | 0 | -- | 0 | 0 | 12,960 | 120,631 |
| 应付帐款 | 2,800,335 | 14.78% | 2,439,828 | 2,684,171 | 2,085,545 | 1,773,596 |
| 其他流动负债 | 17,249,236 | -6.16% | 18,380,862 | 15,323,666 | 15,408,303 | 16,713,677 |
| 20,714,169 | -6.70% | 22,201,633 | 18,982,392 | 21,435,190 | 20,958,994 | |
| 流动资产净值 | (1,687,806) | -43.04% | (2,963,308) | 9,045,562 | (2,162,647) | (3,102,901) |
| 资产总额减流动负债 | 93,942,972 | 4.22% | 90,142,544 | 90,160,664 | 73,526,395 | 67,907,690 |
非流动负债 | ||||||
| 长期借款 | 7,101,489 | 2.12% | 6,954,345 | 7,965,733 | 8,734,434 | 8,476,251 |
| 应付债券 | 50,000 | -- | 0 | 3,310,000 | 3,310,000 | 0 |
| 其他非流动负债 | 2,616,275 | 5.69% | 2,475,375 | 2,228,995 | 2,608,626 | 1,854,545 |
| 9,767,764 | 3.58% | 9,429,720 | 13,504,728 | 14,653,060 | 10,330,796 | |
总权益 | ||||||
| 实收股本 | 19,454,388 | 0.00% | 19,454,388 | 19,454,388 | 15,807,417 | 15,807,417 |
| 储备项目 | 57,993,953 | 4.63% | 55,429,979 | 52,692,061 | 38,905,345 | 37,925,861 |
| 股东权益 | 77,448,341 | 3.42% | 74,884,367 | 72,146,449 | 54,712,762 | 53,733,278 |
| 非控股权益 | 6,726,867 | 15.41% | 5,828,457 | 4,509,487 | 4,160,573 | 3,843,616 |