| 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 | 2,396,704 | -3.03% | 2,471,466 | 2,238,574 | 2,081,520 | 2,100,473 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 26,323,460 | 4.22% | 25,258,270 | 19,034,245 | 12,741,304 | 4,535,962 |
| 在建工程 | 3,498,255 | 9.79% | 3,186,399 | 7,971,124 | 7,892,410 | 12,098,064 |
| 无形资产 | 2,349,138 | 30.47% | 1,800,546 | 1,476,811 | 998,167 | 857,055 |
| 商誉 | 44,397 | 0.00% | 44,397 | 44,397 | 44,397 | 44,397 |
| 其他非流动资产 | 18,174,289 | -4.79% | 19,087,976 | 17,201,243 | 8,319,746 | 1,640,556 |
| 52,786,244 | 1.81% | 51,849,054 | 47,966,393 | 32,077,545 | 21,276,508 | |
流动资产 | ||||||
| 货币资金 | 6,898,976 | 7.82% | 6,398,836 | 5,553,659 | 9,641,379 | 7,154,472 |
| 应收账款 | 1,041,293 | 62.85% | 639,438 | 675,924 | 608,210 | 407,793 |
| 存货 | 4,851,353 | 14.60% | 4,233,444 | 3,876,578 | 3,293,712 | 1,233,688 |
| 其他流动资产 | 2,074,069 | 41.94% | 1,461,190 | 1,690,957 | 3,071,588 | 2,268,126 |
| 14,865,691 | 16.75% | 12,732,908 | 11,797,118 | 16,614,888 | 11,064,079 | |
流动负债 | ||||||
| 短期借款 | 2,003,362 | 63.42% | 1,225,868 | 1,076,585 | 1,422,738 | 2,430,808 |
| 应付票据 | 100,000 | -84.20% | 633,000 | 33,000 | 37,000 | 817,217 |
| 应付帐款 | 5,806,088 | 15.26% | 5,037,284 | 6,384,812 | 3,930,791 | 3,814,490 |
| 其他流动负债 | 7,208,964 | 43.65% | 5,018,476 | 3,474,551 | 3,448,120 | 2,112,551 |
| 15,118,414 | 26.89% | 11,914,628 | 10,968,948 | 8,838,649 | 9,175,065 | |
| 流动资产净值 | (252,722) | -130.88% | 818,281 | 828,170 | 7,776,239 | 1,889,014 |
| 资产总额减流动负债 | 52,533,522 | -0.25% | 52,667,335 | 48,794,563 | 39,853,784 | 23,165,522 |
非流动负债 | ||||||
| 长期借款 | 9,068,556 | -16.33% | 10,839,038 | 11,981,505 | 13,474,183 | 8,670,807 |
| 应付债券 | 0 | -- | 0 | 0 | 576,316 | 574,642 |
| 其他非流动负债 | 15,616,360 | -4.40% | 16,334,940 | 14,619,355 | 6,421,805 | 278,180 |
| 24,684,916 | -9.16% | 27,173,978 | 26,600,860 | 20,472,304 | 9,523,629 | |
总权益 | ||||||
| 实收股本 | 3,368,646 | -0.00% | 3,368,653 | 3,368,970 | 1,720,072 | 1,225,535 |
| 储备项目 | 24,456,846 | 10.68% | 22,096,283 | 18,790,762 | 17,642,562 | 12,404,980 |
| 股东权益 | 27,825,492 | 9.27% | 25,464,936 | 22,159,732 | 19,362,634 | 13,630,515 |
| 非控股权益 | 23,114 | -18.67% | 28,421 | 33,972 | 18,846 | 11,378 |