| 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 | 31,028,184 | 2.89% | 30,156,696 | 29,415,799 | 28,705,922 | 27,073,668 |
| 投资性房地产 | 62,501 | -4.79% | 65,646 | 69,840 | 74,034 | 78,228 |
| 固定资产 | 3,051,508 | -0.76% | 3,074,908 | 2,938,615 | 3,506,899 | 3,642,247 |
| 在建工程 | 469,300 | -5.45% | 496,329 | 534,803 | 227,069 | 89,599 |
| 无形资产 | 639,505 | -3.53% | 662,881 | 728,332 | 758,860 | 812,997 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,211,954 | 13.23% | 1,070,388 | 1,056,612 | 941,693 | 696,384 |
| 36,462,953 | 2.63% | 35,526,849 | 34,744,001 | 34,214,477 | 32,393,124 | |
流动资产 | ||||||
| 货币资金 | 6,586,939 | 11.11% | 5,928,062 | 8,661,344 | 5,597,021 | 2,124,262 |
| 应收账款 | 1,961,893 | 4.73% | 1,873,368 | 1,870,884 | 1,787,006 | 1,381,366 |
| 存货 | 1,731,605 | 2.13% | 1,695,559 | 1,847,257 | 2,019,646 | 1,310,794 |
| 其他流动资产 | 1,762,923 | -6.07% | 1,876,860 | 1,024,960 | 4,399,688 | 1,948,071 |
| 12,043,360 | 5.89% | 11,373,850 | 13,404,445 | 13,803,362 | 6,764,492 | |
流动负债 | ||||||
| 短期借款 | 6,164,103 | -13.35% | 7,113,712 | 6,218,149 | 5,878,400 | 2,820,144 |
| 应付票据 | 44,109 | -12.46% | 50,390 | 180,234 | 253,297 | 36,980 |
| 应付帐款 | 549,298 | -5.58% | 581,765 | 540,461 | 655,648 | 699,298 |
| 其他流动负债 | 4,537,667 | 16.24% | 3,903,604 | 4,141,276 | 6,839,368 | 6,040,363 |
| 11,295,177 | -3.04% | 11,649,471 | 11,080,119 | 13,626,713 | 9,596,786 | |
| 流动资产净值 | 748,182 | -371.45% | (275,622) | 2,324,326 | 176,649 | (2,832,294) |
| 资产总额减流动负债 | 37,211,135 | 5.56% | 35,251,228 | 37,068,328 | 34,391,126 | 29,560,830 |
非流动负债 | ||||||
| 长期借款 | 1,091,000 | -9.91% | 1,211,000 | 968,000 | 225,000 | 0 |
| 应付债券 | 3,685,556 | 76.19% | 2,091,751 | 3,484,711 | 2,292,841 | 4,200,000 |
| 其他非流动负债 | 290,159 | -10.78% | 325,222 | 387,323 | 396,123 | 354,594 |
| 5,066,715 | 39.66% | 3,627,973 | 4,840,033 | 2,913,964 | 4,554,594 | |
总权益 | ||||||
| 实收股本 | 1,529,710 | 0.00% | 1,529,710 | 1,529,710 | 1,529,710 | 1,529,710 |
| 储备项目 | 28,014,369 | 2.75% | 27,264,612 | 27,178,851 | 26,456,602 | 22,530,190 |
| 股东权益 | 29,544,079 | 2.60% | 28,794,321 | 28,708,561 | 27,986,312 | 24,059,900 |
| 非控股权益 | 2,600,340 | -8.08% | 2,828,933 | 3,519,734 | 3,490,850 | 946,336 |