| 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 | 5,379 | -4.81% | 5,651 | 70,530 | 138,175 | 74,560 |
| 投资性房地产 | 7,215 | -- | 0 | 7,836 | 8,365 | 8,894 |
| 固定资产 | 9,253,943 | -4.24% | 9,663,724 | 9,127,381 | 9,607,449 | 10,122,943 |
| 在建工程 | 133,023 | 532.81% | 21,021 | 59,358 | 86,874 | 2,288,035 |
| 无形资产 | 581,464 | -2.85% | 598,533 | 701,461 | 727,276 | 742,987 |
| 商誉 | 153,992 | 0.00% | 153,992 | 0 | 0 | 0 |
| 其他非流动资产 | 252,755 | -3.14% | 260,958 | 464,128 | 407,618 | 411,771 |
| 10,387,773 | -2.95% | 10,703,880 | 10,430,692 | 10,975,757 | 13,649,190 | |
流动资产 | ||||||
| 货币资金 | 111,957 | -84.23% | 709,953 | 1,229,663 | 1,112,822 | 1,685,844 |
| 应收账款 | 229,928 | -0.24% | 230,489 | 267,907 | 428,061 | 890,971 |
| 存货 | 1,351,223 | -2.03% | 1,379,202 | 2,040,793 | 2,281,592 | 2,437,668 |
| 其他流动资产 | 988,518 | 1.94% | 969,747 | 2,816,419 | 3,750,408 | 1,823,530 |
| 2,681,625 | -18.48% | 3,289,390 | 6,354,782 | 7,572,884 | 6,838,012 | |
流动负债 | ||||||
| 短期借款 | 120,271 | 10.83% | 108,522 | 4,017,184 | 3,507,934 | 4,673,176 |
| 应付票据 | 0 | -100.00% | 33,000 | 733,868 | 651,158 | 512,263 |
| 应付帐款 | 1,000,511 | -10.91% | 1,122,999 | 1,631,020 | 1,661,313 | 1,966,410 |
| 其他流动负债 | 2,121,906 | 6.28% | 1,996,432 | 8,232,184 | 7,971,810 | 6,296,095 |
| 3,242,687 | -0.56% | 3,260,953 | 14,614,256 | 13,792,215 | 13,447,945 | |
| 流动资产净值 | (561,062) | -2,073.00% | 28,437 | (8,259,475) | (6,219,331) | (6,609,933) |
| 资产总额减流动负债 | 9,826,711 | -8.44% | 10,732,317 | 2,171,218 | 4,756,426 | 7,039,257 |
非流动负债 | ||||||
| 长期借款 | 247,500 | -47.46% | 471,100 | 804,250 | 1,833,200 | 1,198,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,415,502 | -6.18% | 2,574,507 | 804,385 | 723,385 | 889,307 |
| 2,663,002 | -12.56% | 3,045,607 | 1,608,635 | 2,556,585 | 2,087,707 | |
总权益 | ||||||
| 实收股本 | 3,255,115 | 0.00% | 3,255,115 | 1,045,118 | 1,045,118 | 1,045,118 |
| 储备项目 | 1,778,546 | -15.80% | 2,112,210 | (1,902,397) | (751,086) | 403,298 |
| 股东权益 | 5,033,661 | -6.22% | 5,367,325 | (857,279) | 294,033 | 1,448,417 |
| 非控股权益 | 2,130,047 | -8.16% | 2,319,385 | 1,419,862 | 1,905,809 | 3,503,133 |