| 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 | 2,015,156 | 13.02% | 1,783,081 | 2,398,321 | 2,289,594 | 1,775,770 |
| 投资性房地产 | 259,913 | 77.96% | 146,050 | 148,622 | 157,660 | 162,967 |
| 固定资产 | 5,094,558 | 1.18% | 5,034,901 | 4,876,316 | 4,965,867 | 5,242,563 |
| 在建工程 | 1,063,639 | 34.80% | 789,077 | 375,884 | 286,479 | 204,475 |
| 无形资产 | 1,829,572 | -0.99% | 1,847,811 | 1,761,826 | 1,648,134 | 1,599,905 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,272,215 | 26.39% | 35,818,127 | 38,359,279 | 23,902,231 | 18,136,200 |
| 55,535,053 | 22.27% | 45,419,046 | 47,920,248 | 33,249,964 | 27,121,880 | |
流动资产 | ||||||
| 货币资金 | 14,997,724 | -12.44% | 17,129,251 | 15,046,865 | 18,721,874 | 26,686,232 |
| 应收账款 | 11,963,880 | 11.66% | 10,714,106 | 10,095,932 | 7,986,787 | 7,526,238 |
| 存货 | 22,254,997 | 22.71% | 18,136,583 | 18,455,505 | 19,062,433 | 15,609,854 |
| 其他流动资产 | 33,972,083 | 14.35% | 29,709,388 | 23,825,801 | 24,083,515 | 20,850,933 |
| 83,188,684 | 9.91% | 75,689,328 | 67,424,102 | 69,854,609 | 70,673,258 | |
流动负债 | ||||||
| 短期借款 | 82,242 | -25.35% | 110,166 | 103,235 | 41,830 | 297,980 |
| 应付票据 | 15,506,670 | 11.62% | 13,892,248 | 10,026,704 | 6,254,798 | 4,861,680 |
| 应付帐款 | 24,859,980 | 28.77% | 19,306,104 | 17,353,950 | 13,959,367 | 13,641,382 |
| 其他流动负债 | 45,735,627 | 20.55% | 37,940,577 | 39,944,767 | 37,720,090 | 37,303,924 |
| 86,184,519 | 20.96% | 71,249,094 | 67,428,656 | 57,976,085 | 56,104,966 | |
| 流动资产净值 | (2,995,835) | -167.47% | 4,440,233 | (4,554) | 11,878,525 | 14,568,292 |
| 资产总额减流动负债 | 52,539,218 | 5.38% | 49,859,279 | 47,915,694 | 45,128,488 | 41,690,172 |
非流动负债 | ||||||
| 长期借款 | 2,787,064 | 101.46% | 1,383,426 | 951,113 | 1,565,092 | 719,351 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,214,720 | -0.57% | 7,255,978 | 8,329,006 | 8,179,519 | 7,329,221 |
| 10,001,784 | 15.77% | 8,639,404 | 9,280,120 | 9,744,611 | 8,048,572 | |
总权益 | ||||||
| 实收股本 | 3,117,499 | -0.03% | 3,118,534 | 3,118,808 | 3,119,151 | 3,119,764 |
| 储备项目 | 35,355,007 | 3.60% | 34,126,362 | 31,873,259 | 29,378,511 | 27,787,904 |
| 股东权益 | 38,472,506 | 3.30% | 37,244,896 | 34,992,067 | 32,497,662 | 30,907,669 |
| 非控股权益 | 4,064,928 | 2.26% | 3,974,979 | 3,643,508 | 2,886,215 | 2,733,932 |