| 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 | 5,667 | -3.84% | 5,893 | 5,446 | 6,872 | 6,366 |
| 投资性房地产 | 166,362 | 134.25% | 71,019 | 7,155 | 0 | 0 |
| 固定资产 | 35,251,024 | -3.66% | 36,588,898 | 37,484,353 | 35,699,483 | 25,747,149 |
| 在建工程 | 11,799,081 | 26.78% | 9,306,705 | 8,295,099 | 7,339,637 | 13,294,660 |
| 无形资产 | 1,487,058 | 4.89% | 1,417,724 | 1,305,666 | 1,338,270 | 1,286,868 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,145,473 | -19.26% | 1,418,689 | 1,009,690 | 441,084 | 679,267 |
| 49,854,664 | 2.14% | 48,808,928 | 48,107,409 | 44,825,346 | 41,014,310 | |
流动资产 | ||||||
| 货币资金 | 3,918,365 | -41.90% | 6,744,248 | 8,761,524 | 4,195,703 | 4,245,140 |
| 应收账款 | 672,060 | -11.27% | 757,449 | 768,353 | 780,625 | 153,281 |
| 存货 | 6,431,745 | -31.11% | 9,335,882 | 8,397,618 | 16,478,030 | 9,184,424 |
| 其他流动资产 | 3,279,092 | 11.97% | 2,928,520 | 5,377,351 | 6,252,916 | 5,997,636 |
| 14,301,262 | -27.65% | 19,766,098 | 23,304,846 | 27,707,275 | 19,580,481 | |
流动负债 | ||||||
| 短期借款 | 3,500,864 | 15.36% | 3,034,635 | 2,394,247 | 5,978,767 | 2,786,959 |
| 应付票据 | 2,297,794 | -21.91% | 2,942,641 | 4,093,853 | 2,333,952 | 4,798,801 |
| 应付帐款 | 6,139,580 | -32.01% | 9,029,473 | 10,785,736 | 11,652,334 | 6,790,350 |
| 其他流动负债 | 11,211,718 | 3.89% | 10,791,604 | 9,865,842 | 8,987,875 | 4,961,679 |
| 23,149,956 | -10.27% | 25,798,353 | 27,139,678 | 28,952,929 | 19,337,790 | |
| 流动资产净值 | (8,848,694) | 46.69% | (6,032,255) | (3,834,832) | (1,245,654) | 242,691 |
| 资产总额减流动负债 | 41,005,970 | -4.14% | 42,776,673 | 44,272,577 | 43,579,692 | 41,257,000 |
非流动负债 | ||||||
| 长期借款 | 19,942,546 | -1.08% | 20,159,692 | 20,360,322 | 15,708,660 | 15,057,100 |
| 应付债券 | 0 | -100.00% | 999,296 | 998,831 | 999,945 | 999,914 |
| 其他非流动负债 | 351,868 | 0.61% | 349,726 | 350,966 | 328,300 | 317,216 |
| 20,294,414 | -5.65% | 21,508,714 | 21,710,119 | 17,036,905 | 16,374,230 | |
总权益 | ||||||
| 实收股本 | 2,562,793 | 0.00% | 2,562,793 | 2,562,793 | 2,562,793 | 2,562,793 |
| 储备项目 | 5,926,541 | -5.15% | 6,248,413 | 7,251,892 | 10,006,767 | 9,207,195 |
| 股东权益 | 8,489,334 | -3.65% | 8,811,206 | 9,814,685 | 12,569,560 | 11,769,988 |
| 非控股权益 | 12,222,222 | -1.88% | 12,456,753 | 12,747,773 | 13,973,227 | 13,112,783 |