| 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 | 189,363 | 8.42% | 174,657 | 172,996 | 261,306 | 235,091 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 14,121,895 | -6.14% | 15,045,003 | 15,124,373 | 14,005,245 | 12,325,825 |
| 在建工程 | 3,327,181 | 86.47% | 1,784,312 | 900,921 | 1,362,997 | 1,250,614 |
| 无形资产 | 915,275 | -0.40% | 918,915 | 949,990 | 950,111 | 873,446 |
| 商誉 | 8,251 | 0.00% | 8,251 | 8,251 | 9,625 | 9,625 |
| 其他非流动资产 | 11,603,809 | 2.09% | 11,366,578 | 7,877,181 | 7,924,076 | 9,301,158 |
| 30,165,775 | 2.96% | 29,297,716 | 25,033,713 | 24,513,360 | 23,995,758 | |
流动资产 | ||||||
| 货币资金 | 3,735,303 | -16.22% | 4,458,425 | 4,486,592 | 5,061,625 | 4,524,633 |
| 应收账款 | 1,658,984 | -33.13% | 2,481,031 | 2,214,671 | 1,892,134 | 1,997,527 |
| 存货 | 4,506,799 | -6.87% | 4,839,433 | 6,005,373 | 6,249,143 | 6,071,626 |
| 其他流动资产 | 11,505,084 | -2.98% | 11,858,153 | 15,514,831 | 21,275,849 | 15,627,950 |
| 21,406,170 | -9.44% | 23,637,043 | 28,221,467 | 34,478,751 | 28,221,735 | |
流动负债 | ||||||
| 短期借款 | 2,323,855 | -15.80% | 2,759,964 | 3,447,296 | 3,113,807 | 3,395,991 |
| 应付票据 | 9,817,999 | -4.63% | 10,294,802 | 10,456,674 | 12,283,768 | 11,455,536 |
| 应付帐款 | 5,247,613 | 8.99% | 4,814,846 | 5,092,942 | 6,469,831 | 4,953,186 |
| 其他流动负债 | 4,877,909 | 19.24% | 4,090,918 | 6,467,822 | 8,978,816 | 7,351,007 |
| 22,267,376 | 1.40% | 21,960,530 | 25,464,734 | 30,846,222 | 27,155,720 | |
| 流动资产净值 | (861,206) | -151.37% | 1,676,513 | 2,756,734 | 3,632,529 | 1,066,015 |
| 资产总额减流动负债 | 29,304,569 | -5.39% | 30,974,229 | 27,790,447 | 28,145,890 | 25,061,773 |
非流动负债 | ||||||
| 长期借款 | 2,841,325 | -14.13% | 3,308,750 | 469,800 | 10,000 | 700,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 208,155 | -42.58% | 362,495 | 297,109 | 268,123 | 215,832 |
| 3,049,480 | -16.94% | 3,671,245 | 766,909 | 278,123 | 915,832 | |
总权益 | ||||||
| 实收股本 | 3,145,652 | 0.00% | 3,145,652 | 3,188,723 | 3,188,723 | 3,188,723 |
| 储备项目 | 22,367,933 | -4.50% | 23,422,519 | 23,108,886 | 23,926,034 | 20,309,642 |
| 股东权益 | 25,513,585 | -3.97% | 26,568,171 | 26,297,609 | 27,114,756 | 23,498,365 |
| 非控股权益 | 741,504 | 0.91% | 734,813 | 725,929 | 753,010 | 647,576 |