| 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 | 855,630 | 22.73% | 697,145 | 432,504 | 351,328 | 343,379 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 22,155,526 | 1.35% | 21,860,083 | 16,523,868 | 14,350,780 | 13,914,151 |
| 在建工程 | 619,609 | -61.80% | 1,621,883 | 5,089,234 | 2,984,835 | 1,325,545 |
| 无形资产 | 2,504,691 | 4.03% | 2,407,561 | 1,738,506 | 1,521,730 | 1,407,067 |
| 商誉 | 3,623 | 0.00% | 3,623 | 3,623 | 0 | 0 |
| 其他非流动资产 | 204,303 | 13.46% | 180,063 | 368,711 | 601,595 | 379,305 |
| 26,343,382 | -1.59% | 26,770,356 | 24,156,445 | 19,810,268 | 17,369,447 | |
流动资产 | ||||||
| 货币资金 | 6,877,835 | 51.38% | 4,543,361 | 5,343,852 | 5,952,910 | 4,927,657 |
| 应收账款 | 3,533,940 | 42.31% | 2,483,267 | 2,476,269 | 2,755,169 | 1,930,931 |
| 存货 | 3,571,946 | -17.29% | 4,318,879 | 4,144,558 | 3,193,657 | 3,117,043 |
| 其他流动资产 | 1,205,018 | 15.82% | 1,040,383 | 2,146,521 | 3,012,022 | 3,551,930 |
| 15,188,739 | 22.63% | 12,385,890 | 14,111,200 | 14,913,758 | 13,527,560 | |
流动负债 | ||||||
| 短期借款 | 1,570,444 | 27.09% | 1,235,688 | 1,846,373 | 1,403,333 | 2,363,525 |
| 应付票据 | 175,411 | -49.79% | 349,347 | 627,439 | 694,125 | 497,645 |
| 应付帐款 | 1,736,908 | -10.05% | 1,930,959 | 2,175,458 | 1,435,966 | 1,463,728 |
| 其他流动负债 | 2,514,770 | -3.52% | 2,606,400 | 3,319,270 | 2,943,833 | 2,058,497 |
| 5,997,533 | -2.04% | 6,122,394 | 7,968,540 | 6,477,257 | 6,383,395 | |
| 流动资产净值 | 9,191,206 | 46.74% | 6,263,496 | 6,142,660 | 8,436,501 | 7,144,165 |
| 资产总额减流动负债 | 35,534,588 | 7.57% | 33,033,853 | 30,299,105 | 28,246,768 | 24,513,613 |
非流动负债 | ||||||
| 长期借款 | 6,620,263 | -2.95% | 6,821,643 | 5,273,638 | 5,148,812 | 4,136,875 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,322,031 | 2.28% | 1,292,502 | 1,363,298 | 1,202,388 | 972,906 |
| 7,942,295 | -2.12% | 8,114,145 | 6,636,936 | 6,351,200 | 5,109,781 | |
总权益 | ||||||
| 实收股本 | 3,090,907 | 0.00% | 3,090,907 | 3,090,907 | 2,578,395 | 2,148,662 |
| 储备项目 | 24,368,275 | 12.23% | 21,713,755 | 20,483,972 | 19,253,443 | 17,187,593 |
| 股东权益 | 27,459,183 | 10.70% | 24,804,662 | 23,574,879 | 21,831,838 | 19,336,255 |
| 非控股权益 | 133,111 | 15.70% | 115,046 | 87,290 | 63,731 | 67,577 |