| 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 | 1,493,557 | 79.60% | 831,612 | 1,185,573 | 1,324,764 | 1,307,962 |
| 投资性房地产 | 101,798 | -6.12% | 108,433 | 117,279 | 126,133 | 135,014 |
| 固定资产 | 13,354,794 | -6.71% | 14,315,727 | 13,640,812 | 14,769,649 | 14,689,075 |
| 在建工程 | 164,168 | 218.30% | 51,577 | 467,267 | 562,425 | 224,108 |
| 无形资产 | 3,075,784 | -5.52% | 3,255,315 | 3,378,217 | 3,845,137 | 3,989,317 |
| 商誉 | 157,050 | 0.00% | 157,050 | 158,972 | 138,908 | 138,908 |
| 其他非流动资产 | 11,331,940 | -3.65% | 11,761,783 | 12,905,396 | 14,599,754 | 12,117,645 |
| 29,679,092 | -2.63% | 30,481,499 | 31,853,516 | 35,366,770 | 32,602,029 | |
流动资产 | ||||||
| 货币资金 | 19,896,543 | 2.40% | 19,430,657 | 19,270,782 | 15,474,282 | 16,259,867 |
| 应收账款 | 575,622 | -31.97% | 846,116 | 674,104 | 770,520 | 856,946 |
| 存货 | 2,397,447 | -20.07% | 2,999,488 | 3,611,784 | 3,367,971 | 3,236,348 |
| 其他流动资产 | 3,454,122 | 37.71% | 2,508,315 | 2,385,896 | 2,865,704 | 1,308,792 |
| 26,323,734 | 2.09% | 25,784,576 | 25,942,566 | 22,478,476 | 21,661,954 | |
流动负债 | ||||||
| 短期借款 | 922,312 | 23.99% | 743,862 | 820,816 | 1,397,862 | 770,636 |
| 应付票据 | 1,940,000 | 33.79% | 1,450,000 | 1,000,000 | 0 | 0 |
| 应付帐款 | 4,338,870 | -20.57% | 5,462,238 | 5,252,641 | 5,492,776 | 6,064,081 |
| 其他流动负债 | 17,246,606 | -4.24% | 18,010,241 | 18,355,124 | 17,443,614 | 16,935,607 |
| 24,447,788 | -4.75% | 25,666,341 | 25,428,581 | 24,334,252 | 23,770,325 | |
| 流动资产净值 | 1,875,946 | 1,486.62% | 118,235 | 513,984 | (1,855,776) | (2,108,371) |
| 资产总额减流动负债 | 31,555,038 | 3.12% | 30,599,733 | 32,367,500 | 33,510,995 | 30,493,658 |
非流动负债 | ||||||
| 长期借款 | 1,783,691 | -3.04% | 1,839,541 | 2,028,198 | 1,547,894 | 1,141,641 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,686,581 | -4.97% | 9,140,424 | 10,320,675 | 11,491,584 | 7,882,237 |
| 10,470,272 | -4.64% | 10,979,965 | 12,348,873 | 13,039,478 | 9,023,878 | |
总权益 | ||||||
| 实收股本 | 1,784,168 | 0.00% | 1,784,168 | 1,784,168 | 1,784,168 | 1,784,168 |
| 储备项目 | 17,566,160 | 9.71% | 16,011,800 | 15,775,987 | 16,119,851 | 16,503,082 |
| 股东权益 | 19,350,328 | 8.73% | 17,795,968 | 17,560,155 | 17,904,019 | 18,287,251 |
| 非控股权益 | 1,734,439 | -4.90% | 1,823,800 | 2,458,473 | 2,567,497 | 3,182,529 |