| 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 | 704,320 | 63.81% | 429,967 | 448,208 | 358,944 | 257,309 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,108,154 | 1.40% | 3,065,129 | 822,235 | 786,229 | 755,811 |
| 在建工程 | 6,231 | 938.50% | 600 | 1,585,581 | 1,039,303 | 430,101 |
| 无形资产 | 484,126 | -4.80% | 508,547 | 470,452 | 474,401 | 482,785 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,109,307 | 6.27% | 1,984,821 | 2,111,041 | 1,961,967 | 1,059,355 |
| 6,412,139 | 7.06% | 5,989,064 | 5,437,518 | 4,620,843 | 2,985,361 | |
流动资产 | ||||||
| 货币资金 | 13,017,389 | 3.32% | 12,598,683 | 9,214,927 | 9,855,269 | 13,201,065 |
| 应收账款 | 2,802,756 | 42.63% | 1,965,061 | 1,287,384 | 1,230,295 | 1,144,784 |
| 存货 | 11,237,199 | 7.60% | 10,443,351 | 6,083,865 | 7,578,807 | 5,551,944 |
| 其他流动资产 | 13,240,922 | -12.46% | 15,124,842 | 8,823,355 | 8,174,044 | 3,107,355 |
| 40,298,266 | 0.41% | 40,131,937 | 25,409,530 | 26,838,414 | 23,005,148 | |
流动负债 | ||||||
| 短期借款 | 1,696,876 | 12.26% | 1,511,574 | 1,234,716 | 1,016,434 | 1,196,733 |
| 应付票据 | 3,653,043 | -27.92% | 5,068,086 | 2,271,536 | 2,488,200 | 2,546,209 |
| 应付帐款 | 12,574,631 | -10.65% | 14,073,653 | 5,786,689 | 8,799,829 | 8,025,000 |
| 其他流动负债 | 4,315,817 | 33.01% | 3,244,613 | 2,093,111 | 2,003,039 | 1,761,079 |
| 22,240,367 | -6.94% | 23,897,925 | 11,386,052 | 14,307,502 | 13,529,021 | |
| 流动资产净值 | 18,057,899 | 11.23% | 16,234,011 | 14,023,479 | 12,530,912 | 9,476,127 |
| 资产总额减流动负债 | 24,470,038 | 10.11% | 22,223,075 | 19,460,997 | 17,151,756 | 12,461,488 |
非流动负债 | ||||||
| 长期借款 | 250,136 | 1.22% | 247,119 | 250,161 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,769,505 | -0.78% | 3,799,093 | 3,345,779 | 3,091,063 | 1,952,177 |
| 4,019,641 | -0.66% | 4,046,212 | 3,595,940 | 3,091,063 | 1,952,177 | |
总权益 | ||||||
| 实收股本 | 1,140,351 | 41.38% | 806,565 | 803,950 | 801,691 | 800,000 |
| 储备项目 | 19,147,595 | 11.01% | 17,248,641 | 15,015,031 | 13,220,957 | 9,692,106 |
| 股东权益 | 20,287,946 | 12.37% | 18,055,206 | 15,818,981 | 14,022,648 | 10,492,106 |
| 非控股权益 | 162,451 | 33.53% | 121,658 | 46,076 | 38,044 | 17,204 |