| 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 | 474,673 | 3.02% | 460,780 | 420,450 | 396,354 | 294,068 |
| 投资性房地产 | 85,466 | -2.95% | 88,061 | 90,966 | 93,870 | 96,775 |
| 固定资产 | 27,349,402 | 19.88% | 22,814,602 | 20,520,380 | 14,793,016 | 14,042,112 |
| 在建工程 | 2,350,930 | -41.22% | 3,999,201 | 2,706,471 | 6,074,570 | 4,735,164 |
| 无形资产 | 1,770,500 | 16.36% | 1,521,548 | 1,548,629 | 1,655,024 | 1,782,155 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,949,835 | -8.35% | 2,127,575 | 1,932,619 | 2,472,046 | 2,635,968 |
| 33,980,806 | 9.57% | 31,011,767 | 27,219,515 | 25,484,880 | 23,586,241 | |
流动资产 | ||||||
| 货币资金 | 6,529,965 | 16.06% | 5,626,478 | 5,449,378 | 7,620,658 | 9,543,160 |
| 应收账款 | 374,200 | -4.48% | 391,760 | 40,132 | 5,263 | 3,303 |
| 存货 | 2,574,490 | -20.00% | 3,218,118 | 2,944,040 | 3,171,421 | 3,788,089 |
| 其他流动资产 | 9,293,110 | 16.94% | 7,946,943 | 10,671,931 | 9,693,327 | 6,378,716 |
| 18,771,765 | 9.24% | 17,183,299 | 19,105,481 | 20,490,668 | 19,713,267 | |
流动负债 | ||||||
| 短期借款 | 11,533,026 | 0.74% | 11,448,380 | 10,461,120 | 7,302,657 | 5,811,110 |
| 应付票据 | 8,570,875 | 37.97% | 6,212,175 | 6,147,906 | 6,720,782 | 8,740,310 |
| 应付帐款 | 4,459,545 | 14.14% | 3,906,921 | 3,693,242 | 3,031,788 | 3,499,496 |
| 其他流动负债 | 4,977,690 | 100.36% | 2,484,375 | 2,525,264 | 3,669,875 | 3,298,973 |
| 29,541,135 | 22.82% | 24,051,851 | 22,827,533 | 20,725,101 | 21,349,889 | |
| 流动资产净值 | (10,769,370) | 56.79% | (6,868,552) | (3,722,051) | (234,433) | (1,636,622) |
| 资产总额减流动负债 | 23,211,436 | -3.86% | 24,143,215 | 23,497,464 | 25,250,447 | 21,949,619 |
非流动负债 | ||||||
| 长期借款 | 3,219,947 | 7.53% | 2,994,376 | 1,495,451 | 1,410,760 | 865,241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 727,710 | 18.15% | 615,936 | 592,071 | 542,013 | 609,318 |
| 3,947,657 | 9.34% | 3,610,312 | 2,087,522 | 1,952,773 | 1,474,559 | |
总权益 | ||||||
| 实收股本 | 2,451,576 | 0.00% | 2,451,576 | 2,451,576 | 2,451,576 | 2,451,576 |
| 储备项目 | 16,603,789 | -7.54% | 17,958,445 | 18,836,408 | 20,722,959 | 17,910,307 |
| 股东权益 | 19,055,366 | -6.64% | 20,410,022 | 21,287,984 | 23,174,535 | 20,361,883 |
| 非控股权益 | 208,413 | 69.61% | 122,881 | 121,958 | 123,139 | 113,176 |