| 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 | 5,185,580 | 3.22% | 5,023,923 | 4,733,412 | 4,431,105 | 3,882,908 |
| 投资性房地产 | 200,554 | -4.82% | 210,720 | 224,275 | 253,414 | 269,998 |
| 固定资产 | 17,738,208 | -5.96% | 18,862,377 | 10,714,896 | 10,973,135 | 12,174,158 |
| 在建工程 | 1,428,165 | 100.87% | 710,975 | 8,887,733 | 2,901,640 | 1,148,602 |
| 无形资产 | 1,720,060 | -1.89% | 1,753,152 | 1,555,220 | 1,643,566 | 1,695,747 |
| 商誉 | 62,547 | 0.00% | 62,547 | 62,547 | 62,547 | 128,066 |
| 其他非流动资产 | 9,593,346 | 3.15% | 9,300,529 | 5,131,029 | 9,217,960 | 5,671,640 |
| 35,928,461 | 0.01% | 35,924,224 | 31,309,113 | 29,483,369 | 24,971,118 | |
流动资产 | ||||||
| 货币资金 | 15,620,616 | -4.46% | 16,350,431 | 16,569,814 | 9,907,109 | 8,926,192 |
| 应收账款 | 2,120,579 | 53.86% | 1,378,249 | 1,596,868 | 1,554,948 | 1,839,761 |
| 存货 | 4,757,041 | -4.35% | 4,973,215 | 4,766,324 | 4,664,128 | 4,219,387 |
| 其他流动资产 | 3,832,416 | -3.20% | 3,959,137 | 4,958,773 | 7,014,374 | 5,636,314 |
| 26,330,651 | -1.24% | 26,661,032 | 27,891,779 | 23,140,560 | 20,621,654 | |
流动负债 | ||||||
| 短期借款 | 2,570,202 | 25.22% | 2,052,502 | 2,388,462 | 1,414,265 | 1,936,960 |
| 应付票据 | 549,129 | -47.62% | 1,048,265 | 941,811 | 1,143,373 | 921,439 |
| 应付帐款 | 5,433,218 | 0.00% | 5,432,986 | 4,760,669 | 3,822,502 | 3,389,375 |
| 其他流动负债 | 17,455,473 | -6.61% | 18,689,979 | 15,879,172 | 15,418,873 | 13,140,404 |
| 26,008,023 | -4.47% | 27,223,732 | 23,970,114 | 21,799,012 | 19,388,178 | |
| 流动资产净值 | 322,628 | -157.34% | (562,700) | 3,921,664 | 1,341,547 | 1,233,476 |
| 资产总额减流动负债 | 36,251,089 | 2.52% | 35,361,524 | 35,230,777 | 30,824,916 | 26,204,594 |
非流动负债 | ||||||
| 长期借款 | 7,564,730 | 4.90% | 7,211,145 | 5,513,437 | 2,418,236 | 1,680,632 |
| 应付债券 | 0 | -- | 0 | 2,428,204 | 2,218,326 | 2,265,720 |
| 其他非流动负债 | 1,385,033 | 1.38% | 1,366,202 | 1,239,056 | 1,358,244 | 1,143,063 |
| 8,949,764 | 4.34% | 8,577,346 | 9,180,697 | 5,994,807 | 5,089,415 | |
总权益 | ||||||
| 实收股本 | 2,131,450 | 0.00% | 2,131,450 | 2,131,450 | 2,131,450 | 2,105,297 |
| 储备项目 | 20,479,338 | 1.77% | 20,123,350 | 19,635,035 | 19,336,916 | 16,486,770 |
| 股东权益 | 22,610,787 | 1.60% | 22,254,800 | 21,766,485 | 21,468,366 | 18,592,067 |
| 非控股权益 | 4,690,538 | 3.56% | 4,529,378 | 4,283,595 | 3,361,743 | 2,523,113 |