| 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 | 1,701,569 | 11.06% | 1,532,166 | 1,505,010 | 1,378,224 | 1,109,033 |
| 投资性房地产 | 286,133 | -14.67% | 335,313 | 360,226 | 284,693 | 211,521 |
| 固定资产 | 4,969,078 | -3.00% | 5,122,689 | 4,580,968 | 4,689,690 | 4,204,231 |
| 在建工程 | 679,280 | 69.72% | 400,246 | 891,536 | 800,283 | 1,421,306 |
| 无形资产 | 2,536,353 | -1.98% | 2,587,644 | 2,563,747 | 2,529,712 | 2,507,197 |
| 商誉 | 283,043 | 0.00% | 283,043 | 305,324 | 305,324 | 305,324 |
| 其他非流动资产 | 16,084,747 | -0.83% | 16,219,779 | 14,179,702 | 10,922,127 | 10,500,762 |
| 26,540,202 | 0.22% | 26,480,881 | 24,386,514 | 20,910,052 | 20,259,373 | |
流动资产 | ||||||
| 货币资金 | 21,223,362 | -5.98% | 22,574,044 | 22,215,371 | 22,982,585 | 22,740,632 |
| 应收账款 | 24,017,488 | 4.99% | 22,875,548 | 22,672,081 | 19,853,757 | 18,290,953 |
| 存货 | 3,798,678 | 18.48% | 3,206,183 | 2,378,764 | 2,492,752 | 2,489,187 |
| 其他流动资产 | 42,302,524 | -3.54% | 43,853,832 | 45,153,814 | 42,703,441 | 41,547,937 |
| 91,342,052 | -1.26% | 92,509,607 | 92,420,030 | 88,032,537 | 85,068,709 | |
流动负债 | ||||||
| 短期借款 | 4,980 | -99.80% | 2,451,633 | 261,170 | 75,630 | 491,584 |
| 应付票据 | 1,539,291 | 8.68% | 1,416,353 | 2,260,154 | 2,300,794 | 1,974,383 |
| 应付帐款 | 44,594,143 | -10.22% | 49,669,507 | 49,888,120 | 46,455,197 | 44,705,884 |
| 其他流动负债 | 18,436,719 | 45.10% | 12,706,358 | 12,832,937 | 10,663,845 | 10,896,640 |
| 64,575,133 | -2.52% | 66,243,851 | 65,242,381 | 59,495,466 | 58,068,493 | |
| 流动资产净值 | 26,766,919 | 1.91% | 26,265,755 | 27,177,649 | 28,537,070 | 27,000,216 |
| 资产总额减流动负债 | 53,307,121 | 1.06% | 52,746,636 | 51,564,163 | 49,447,123 | 47,259,590 |
非流动负债 | ||||||
| 长期借款 | 2,983,700 | 0.13% | 2,979,942 | 3,290,786 | 3,127,722 | 1,995,642 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 902,103 | 1.15% | 891,859 | 995,642 | 948,024 | 966,611 |
| 3,885,804 | 0.36% | 3,871,801 | 4,286,428 | 4,075,747 | 2,962,252 | |
总权益 | ||||||
| 实收股本 | 10,589,819 | 0.00% | 10,589,819 | 10,589,819 | 10,589,819 | 10,589,819 |
| 储备项目 | 36,800,815 | 1.60% | 36,222,233 | 34,734,098 | 32,964,834 | 31,973,649 |
| 股东权益 | 47,390,634 | 1.24% | 46,812,052 | 45,323,917 | 43,554,653 | 42,563,468 |
| 非控股权益 | 2,030,684 | -1.56% | 2,062,783 | 1,953,818 | 1,816,723 | 1,733,869 |