| 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 | 6,398,676 | 1.01% | 6,334,972 | 5,806,343 | 5,926,770 | 5,530,995 |
| 投资性房地产 | 0 | -- | 0 | 0 | 27,170 | 28,259 |
| 固定资产 | 18,744,637 | -1.87% | 19,101,715 | 16,466,123 | 16,087,063 | 14,724,775 |
| 在建工程 | 1,644,289 | 130.10% | 714,595 | 2,539,938 | 2,405,038 | 3,206,083 |
| 无形资产 | 4,980,388 | -7.25% | 5,369,829 | 5,780,185 | 5,985,073 | 6,045,563 |
| 商誉 | 94,935 | 0.00% | 94,935 | 94,935 | 164,367 | 164,367 |
| 其他非流动资产 | 2,161,836 | -8.94% | 2,374,037 | 2,086,495 | 2,262,995 | 1,188,345 |
| 34,024,761 | 0.10% | 33,990,084 | 32,774,020 | 32,858,477 | 30,888,388 | |
流动资产 | ||||||
| 货币资金 | 11,987,705 | 0.48% | 11,930,721 | 10,705,771 | 12,138,926 | 14,734,931 |
| 应收账款 | 3,587,825 | 27.36% | 2,817,050 | 2,992,653 | 1,485,251 | 1,544,371 |
| 存货 | 1,608,527 | 37.41% | 1,170,596 | 1,175,383 | 998,344 | 803,642 |
| 其他流动资产 | 1,438,449 | -40.55% | 2,419,556 | 3,845,879 | 2,455,992 | 2,138,532 |
| 18,622,506 | 1.55% | 18,337,923 | 18,719,686 | 17,078,514 | 19,221,476 | |
流动负债 | ||||||
| 短期借款 | 9,906,868 | 10.04% | 9,002,608 | 11,396,775 | 11,305,692 | 11,170,457 |
| 应付票据 | 302,811 | -47.14% | 572,867 | 388,200 | 300,910 | 401,676 |
| 应付帐款 | 4,571,948 | -4.46% | 4,785,264 | 4,780,983 | 4,182,774 | 4,294,872 |
| 其他流动负债 | 5,008,608 | 8.20% | 4,629,063 | 5,828,140 | 5,838,927 | 6,937,399 |
| 19,790,236 | 4.22% | 18,989,802 | 22,394,097 | 21,628,303 | 22,804,404 | |
| 流动资产净值 | (1,167,730) | 79.13% | (651,879) | (3,674,411) | (4,549,789) | (3,582,928) |
| 资产总额减流动负债 | 32,857,031 | -1.44% | 33,338,205 | 29,099,609 | 28,308,688 | 27,305,459 |
非流动负债 | ||||||
| 长期借款 | 3,965,768 | -0.27% | 3,976,448 | 1,560,939 | 1,285,000 | 2,381,000 |
| 应付债券 | 1,725,123 | 29.86% | 1,328,450 | 0 | 0 | 168,836 |
| 其他非流动负债 | 2,146,884 | -10.32% | 2,393,904 | 2,599,826 | 2,538,046 | 1,696,568 |
| 7,837,774 | 1.81% | 7,698,802 | 4,160,765 | 3,823,046 | 4,246,404 | |
总权益 | ||||||
| 实收股本 | 3,533,547 | 0.00% | 3,533,547 | 3,533,547 | 3,533,547 | 3,533,547 |
| 储备项目 | 18,173,002 | -4.24% | 18,978,405 | 17,593,606 | 17,284,053 | 16,043,533 |
| 股东权益 | 21,706,548 | -3.58% | 22,511,952 | 21,127,153 | 20,817,599 | 19,577,080 |
| 非控股权益 | 3,312,708 | 5.92% | 3,127,451 | 3,811,690 | 3,668,042 | 3,481,975 |