| 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 | 5,837,844 | 5.73% | 5,521,299 | 5,302,582 | 5,359,583 | 5,283,266 |
| 投资性房地产 | 280,670 | 4.09% | 269,650 | 280,219 | 289,027 | 291,362 |
| 固定资产 | 59,419,172 | 2.67% | 57,874,491 | 47,982,525 | 45,729,161 | 41,098,586 |
| 在建工程 | 8,836,595 | 21.73% | 7,259,110 | 8,233,497 | 3,920,726 | 4,209,627 |
| 无形资产 | 1,714,017 | -1.97% | 1,748,379 | 1,706,420 | 1,638,623 | 1,491,913 |
| 商誉 | 900,838 | -0.59% | 906,215 | 954,795 | 921,554 | 562,807 |
| 其他非流动资产 | 6,635,315 | 14.95% | 5,772,530 | 3,352,310 | 2,906,412 | 1,930,288 |
| 83,624,451 | 5.38% | 79,351,674 | 67,812,347 | 60,765,086 | 54,867,848 | |
流动资产 | ||||||
| 货币资金 | 2,768,397 | 70.37% | 1,624,898 | 2,877,811 | 2,181,193 | 1,028,851 |
| 应收账款 | 4,767,341 | 0.57% | 4,740,249 | 3,493,044 | 3,986,658 | 3,008,024 |
| 存货 | 680,317 | -5.15% | 717,229 | 660,394 | 789,818 | 415,853 |
| 其他流动资产 | 6,766,351 | 39.33% | 4,856,288 | 4,631,288 | 5,360,818 | 846,263 |
| 14,982,407 | 25.49% | 11,938,664 | 11,662,537 | 12,318,487 | 5,298,991 | |
流动负债 | ||||||
| 短期借款 | 6,158,966 | 86.78% | 3,297,448 | 2,148,354 | 2,460,000 | 3,030,671 |
| 应付票据 | 274,479 | -- | 0 | 236,146 | 408,068 | 18,929 |
| 应付帐款 | 2,518,290 | -24.82% | 3,349,514 | 2,774,571 | 1,363,674 | 894,353 |
| 其他流动负债 | 14,585,958 | 1.44% | 14,378,443 | 9,164,588 | 10,319,350 | 7,049,846 |
| 23,537,693 | 11.95% | 21,025,405 | 14,323,659 | 14,551,091 | 10,993,798 | |
| 流动资产净值 | (8,555,286) | -5.85% | (9,086,741) | (2,661,121) | (2,232,604) | (5,694,807) |
| 资产总额减流动负债 | 75,069,165 | 6.84% | 70,264,934 | 65,151,226 | 58,532,482 | 49,173,042 |
非流动负债 | ||||||
| 长期借款 | 30,599,504 | 17.34% | 26,076,793 | 22,640,069 | 16,260,996 | 9,155,843 |
| 应付债券 | 0 | -100.00% | 1,920,000 | 3,470,000 | 4,040,000 | 3,500,000 |
| 其他非流动负债 | 3,385,590 | -10.29% | 3,773,951 | 2,317,948 | 1,866,212 | 1,462,958 |
| 33,985,094 | 6.97% | 31,770,744 | 28,428,017 | 22,167,208 | 14,118,801 | |
总权益 | ||||||
| 实收股本 | 6,500,915 | -0.31% | 6,520,949 | 6,568,973 | 6,507,449 | 6,507,449 |
| 储备项目 | 27,780,687 | 8.03% | 25,716,263 | 24,119,798 | 23,922,476 | 22,360,874 |
| 股东权益 | 34,281,603 | 6.34% | 32,237,212 | 30,688,771 | 30,429,925 | 28,868,324 |
| 非控股权益 | 6,802,469 | 8.72% | 6,256,978 | 6,034,437 | 5,935,349 | 6,185,918 |