| 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 | 773,668 | 3.73% | 745,844 | 923,615 | 1,381,750 | 1,173,380 |
| 投资性房地产 | 531,262 | 0.92% | 526,441 | 542,111 | 494,486 | 12,859 |
| 固定资产 | 13,271,312 | 2.02% | 13,008,945 | 12,964,757 | 12,531,922 | 8,266,236 |
| 在建工程 | 3,619,641 | -9.44% | 3,996,843 | 4,165,223 | 4,274,623 | 4,327,903 |
| 无形资产 | 3,785,876 | -2.65% | 3,888,788 | 3,917,505 | 3,386,153 | 2,333,022 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,694,120 | 1.33% | 3,645,744 | 2,527,443 | 2,689,585 | 2,168,713 |
| 25,675,878 | -0.53% | 25,812,604 | 25,040,654 | 24,758,520 | 18,282,114 | |
流动资产 | ||||||
| 货币资金 | 34,079,519 | 25.50% | 27,154,475 | 20,730,518 | 16,613,671 | 10,579,174 |
| 应收账款 | 14,289,905 | 6.63% | 13,402,004 | 11,773,956 | 10,545,139 | 11,655,844 |
| 存货 | 18,629,376 | 4.34% | 17,854,974 | 15,403,006 | 13,288,889 | 10,110,544 |
| 其他流动资产 | 12,615,454 | -15.31% | 14,895,539 | 12,919,431 | 11,939,637 | 8,117,014 |
| 79,614,254 | 8.60% | 73,306,992 | 60,826,910 | 52,387,337 | 40,462,575 | |
流动负债 | ||||||
| 短期借款 | 1,425,000 | -22.04% | 1,827,947 | 2,594,929 | 1,974,071 | 1,780,627 |
| 应付票据 | 2,940,054 | -14.55% | 3,440,553 | 3,537,774 | 3,900,244 | 2,413,874 |
| 应付帐款 | 16,365,378 | 19.86% | 13,654,106 | 10,656,373 | 9,316,459 | 7,171,773 |
| 其他流动负债 | 24,663,919 | 25.14% | 19,709,712 | 13,809,462 | 8,717,601 | 4,163,956 |
| 45,394,351 | 17.50% | 38,632,319 | 30,598,539 | 23,908,375 | 15,530,229 | |
| 流动资产净值 | 34,219,904 | -1.31% | 34,674,673 | 30,228,372 | 28,478,962 | 24,932,346 |
| 资产总额减流动负债 | 59,895,782 | -0.98% | 60,487,277 | 55,269,025 | 53,237,481 | 43,214,460 |
非流动负债 | ||||||
| 长期借款 | 3,540,043 | -29.42% | 5,015,342 | 2,614,392 | 1,991,592 | 1,779,000 |
| 应付债券 | 828,227 | -51.01% | 1,690,718 | 2,179,480 | 2,130,555 | 2,075,374 |
| 其他非流动负债 | 6,496,667 | 0.33% | 6,475,461 | 4,692,177 | 3,885,990 | 2,809,061 |
| 10,864,937 | -17.57% | 13,181,521 | 9,486,049 | 8,008,138 | 6,663,435 | |
总权益 | ||||||
| 实收股本 | 2,219,138 | 1.48% | 2,186,718 | 2,160,682 | 2,160,682 | 2,160,682 |
| 储备项目 | 35,765,518 | 3.34% | 34,608,229 | 33,393,472 | 37,969,780 | 33,621,916 |
| 股东权益 | 37,984,656 | 3.23% | 36,794,947 | 35,554,154 | 40,130,462 | 35,782,598 |
| 非控股权益 | 11,046,190 | 5.09% | 10,510,809 | 10,228,823 | 5,098,882 | 768,427 |