| 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 | 25,066,270 | 9.09% | 22,977,558 | 18,994,865 | 16,951,431 | 13,045,594 |
| 投资性房地产 | 2,108,038 | -4.06% | 2,197,224 | 2,164,335 | 642,166 | 404,369 |
| 固定资产 | 10,244,120 | 9.17% | 9,383,500 | 8,575,262 | 8,070,472 | 6,311,205 |
| 在建工程 | 406,226 | -43.46% | 718,442 | 987,174 | 2,090,452 | 1,995,519 |
| 无形资产 | 322,792 | 4.21% | 309,756 | 333,189 | 432,680 | 358,646 |
| 商誉 | 35,670 | 0.00% | 35,670 | 43,416 | 35,670 | 35,670 |
| 其他非流动资产 | 12,671,677 | -0.81% | 12,774,590 | 12,993,491 | 15,161,965 | 12,349,587 |
| 50,854,793 | 5.08% | 48,396,741 | 44,091,730 | 43,384,836 | 34,500,591 | |
流动资产 | ||||||
| 货币资金 | 8,003,152 | -37.58% | 12,821,035 | 11,452,476 | 10,793,254 | 11,363,749 |
| 应收账款 | 394,411 | 33.51% | 295,424 | 261,256 | 313,906 | 399,022 |
| 存货 | 12,947,252 | -18.60% | 15,906,228 | 16,776,275 | 16,171,259 | 15,402,259 |
| 其他流动资产 | 2,384,294 | -22.90% | 3,092,298 | 5,195,371 | 9,560,737 | 18,349,464 |
| 23,729,110 | -26.11% | 32,114,986 | 33,685,378 | 36,839,156 | 45,514,494 | |
流动负债 | ||||||
| 短期借款 | 10,617,645 | -21.70% | 13,559,690 | 12,972,544 | 15,296,760 | 18,980,715 |
| 应付票据 | 77,989 | 31.94% | 59,110 | 57,598 | 100,806 | 50,384 |
| 应付帐款 | 825,140 | -28.61% | 1,155,768 | 1,146,867 | 1,049,519 | 525,392 |
| 其他流动负债 | 16,212,253 | -16.09% | 19,321,932 | 17,187,359 | 22,804,822 | 26,794,127 |
| 27,733,027 | -18.66% | 34,096,500 | 31,364,367 | 39,251,907 | 46,350,618 | |
| 流动资产净值 | (4,003,917) | 102.06% | (1,981,514) | 2,321,011 | (2,412,751) | (836,124) |
| 资产总额减流动负债 | 46,850,876 | 0.94% | 46,415,227 | 46,412,741 | 40,972,085 | 33,664,467 |
非流动负债 | ||||||
| 长期借款 | 5,007,285 | -19.45% | 6,216,247 | 7,472,360 | 5,761,198 | 4,362,314 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 850,772 | 16.90% | 727,768 | 840,075 | 1,039,230 | 595,260 |
| 5,858,056 | -15.64% | 6,944,016 | 8,312,435 | 6,800,428 | 4,957,574 | |
总权益 | ||||||
| 实收股本 | 4,623,442 | -0.12% | 4,628,803 | 4,628,903 | 4,629,003 | 4,629,003 |
| 储备项目 | 36,114,744 | 4.41% | 34,587,912 | 33,291,623 | 29,371,096 | 23,909,306 |
| 股东权益 | 40,738,186 | 3.88% | 39,216,715 | 37,920,526 | 34,000,099 | 28,538,309 |
| 非控股权益 | 254,634 | 0.05% | 254,496 | 179,781 | 171,558 | 168,584 |