| 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 | 11,023 | 3.54% | 10,646 | 11,510 | 11,443 | 10,682 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,518,907 | 2.71% | 9,267,922 | 8,954,408 | 9,369,115 | 8,775,215 |
| 在建工程 | 1,548,367 | -4.79% | 1,626,185 | 1,847,120 | 1,345,531 | 694,578 |
| 无形资产 | 2,685,643 | 21.63% | 2,207,965 | 2,132,946 | 2,219,097 | 2,284,310 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,640,027 | -4.31% | 1,713,904 | 1,285,077 | 937,756 | 474,040 |
| 15,403,968 | 3.89% | 14,826,623 | 14,231,060 | 13,882,941 | 12,238,824 | |
流动资产 | ||||||
| 货币资金 | 4,841,782 | -36.73% | 7,652,867 | 8,941,775 | 9,909,374 | 7,265,330 |
| 应收账款 | 1,571,939 | 52.67% | 1,029,625 | 879,902 | 527,986 | 123,181 |
| 存货 | 5,375,988 | 1.36% | 5,303,941 | 3,083,039 | 3,038,209 | 2,453,922 |
| 其他流动资产 | 4,888,182 | 104.66% | 2,388,398 | 1,480,953 | 1,904,944 | 5,768,604 |
| 16,677,893 | 1.85% | 16,374,831 | 14,385,669 | 15,380,513 | 15,611,036 | |
流动负债 | ||||||
| 短期借款 | 875,442 | -46.73% | 1,643,372 | 349,020 | 201,100 | 50,000 |
| 应付票据 | 5,542,058 | 38.59% | 3,998,811 | 2,718,515 | 2,238,051 | 1,635,582 |
| 应付帐款 | 1,895,728 | -11.46% | 2,141,179 | 2,449,185 | 2,506,254 | 1,674,730 |
| 其他流动负债 | 3,700,262 | 28.47% | 2,880,331 | 2,566,974 | 3,436,639 | 4,225,483 |
| 12,013,491 | 12.66% | 10,663,694 | 8,083,693 | 8,382,044 | 7,585,795 | |
| 流动资产净值 | 4,664,402 | -18.33% | 5,711,137 | 6,301,976 | 6,998,469 | 8,025,241 |
| 资产总额减流动负债 | 20,068,370 | -2.29% | 20,537,760 | 20,533,036 | 20,881,410 | 20,264,066 |
非流动负债 | ||||||
| 长期借款 | 42,725 | -0.18% | 42,804 | 42,873 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 260,075 | -9.08% | 286,050 | 298,302 | 327,313 | 165,079 |
| 302,801 | -7.92% | 328,854 | 341,175 | 327,313 | 165,079 | |
总权益 | ||||||
| 实收股本 | 3,377,189 | 0.00% | 3,377,189 | 3,377,189 | 3,377,189 | 3,377,189 |
| 储备项目 | 16,196,795 | -3.71% | 16,820,972 | 16,807,476 | 17,169,971 | 16,549,928 |
| 股东权益 | 19,573,984 | -3.09% | 20,198,161 | 20,184,665 | 20,547,160 | 19,927,117 |
| 非控股权益 | 191,585 | 1,683.02% | 10,745 | 7,196 | 6,936 | 171,869 |