| 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 | 15,528,738 | 0.05% | 15,520,771 | 14,962,871 | 13,736,623 | 12,953,835 |
| 投资性房地产 | 1,971,589 | 19.42% | 1,651,030 | 1,154,891 | 719,679 | 744,955 |
| 固定资产 | 12,111,450 | 6.44% | 11,378,525 | 12,868,173 | 9,864,166 | 9,600,230 |
| 在建工程 | 922,744 | -65.24% | 2,654,406 | 1,861,751 | 4,624,355 | 8,632,754 |
| 无形资产 | 77,310,611 | 4.04% | 74,310,326 | 70,151,568 | 63,756,462 | 48,126,238 |
| 商誉 | 568,600 | -0.23% | 569,931 | 688,165 | 627,510 | 0 |
| 其他非流动资产 | 22,506,097 | 5.55% | 21,321,704 | 19,411,632 | 16,166,319 | 6,139,352 |
| 130,919,829 | 2.76% | 127,406,692 | 121,099,050 | 109,495,113 | 86,197,365 | |
流动资产 | ||||||
| 货币资金 | 3,890,937 | -12.32% | 4,437,533 | 5,341,423 | 4,733,510 | 2,335,520 |
| 应收账款 | 4,052,688 | 31.58% | 3,079,970 | 2,920,487 | 1,494,868 | 587,672 |
| 存货 | 967,755 | 4.44% | 926,601 | 1,040,789 | 1,455,852 | 1,394,258 |
| 其他流动资产 | 16,597,187 | 4.59% | 15,869,091 | 13,759,320 | 8,726,819 | 9,162,597 |
| 25,508,568 | 4.92% | 24,313,196 | 23,062,019 | 16,411,049 | 13,480,047 | |
流动负债 | ||||||
| 短期借款 | 2,668,690 | 13.92% | 2,342,504 | 843,700 | 3,448,595 | 2,861,019 |
| 应付票据 | 730,528 | -33.88% | 1,104,784 | 569,693 | 522,493 | 276,073 |
| 应付帐款 | 14,834,700 | 8.61% | 13,658,644 | 12,987,917 | 9,997,524 | 4,752,653 |
| 其他流动负债 | 15,166,634 | 1.16% | 14,992,657 | 13,634,628 | 10,081,762 | 11,287,894 |
| 33,400,552 | 4.06% | 32,098,588 | 28,035,938 | 24,050,374 | 19,177,639 | |
| 流动资产净值 | (7,891,984) | 1.37% | (7,785,393) | (4,973,919) | (7,639,325) | (5,697,592) |
| 资产总额减流动负债 | 123,027,845 | 2.85% | 119,621,300 | 116,125,130 | 101,855,788 | 80,499,773 |
非流动负债 | ||||||
| 长期借款 | 54,097,276 | 0.13% | 54,026,779 | 52,174,185 | 50,010,994 | 37,550,694 |
| 应付债券 | 7,000,000 | 100.00% | 3,500,000 | 1,000,000 | 0 | 0 |
| 其他非流动负债 | 7,076,972 | -1.06% | 7,152,809 | 7,748,994 | 5,040,623 | 3,755,599 |
| 68,174,248 | 5.40% | 64,679,588 | 60,923,179 | 55,051,617 | 41,306,293 | |
总权益 | ||||||
| 实收股本 | 4,852,081 | 0.24% | 4,840,398 | 4,827,212 | 4,811,166 | 4,811,166 |
| 储备项目 | 36,825,232 | -0.11% | 36,864,148 | 36,428,043 | 32,386,921 | 27,767,961 |
| 股东权益 | 41,677,313 | -0.07% | 41,704,546 | 41,255,256 | 37,198,087 | 32,579,127 |
| 非控股权益 | 13,176,284 | -0.46% | 13,237,166 | 13,946,696 | 9,606,084 | 6,614,353 |