| 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 | 1,307,750 | -3.76% | 1,358,792 | 934,037 | 749,352 | 509,665 |
| 投资性房地产 | 72,236 | -6.35% | 77,131 | 77,054 | 92,608 | 58,657 |
| 固定资产 | 33,044,166 | -3.86% | 34,372,394 | 35,076,817 | 35,404,166 | 28,508,395 |
| 在建工程 | 4,667,658 | 33.33% | 3,500,703 | 3,833,777 | 4,752,199 | 8,582,473 |
| 无形资产 | 1,451,320 | -4.02% | 1,512,119 | 1,648,197 | 1,761,681 | 1,742,743 |
| 商誉 | 158,947 | 0.00% | 158,947 | 158,947 | 204,044 | 403,903 |
| 其他非流动资产 | 17,965,239 | -3.44% | 18,604,559 | 19,764,829 | 18,235,176 | 17,639,216 |
| 58,667,317 | -1.54% | 59,584,645 | 61,493,658 | 61,199,226 | 57,445,052 | |
流动资产 | ||||||
| 货币资金 | 3,678,797 | -13.76% | 4,266,001 | 4,265,516 | 7,632,774 | 1,865,311 |
| 应收账款 | 543,955 | 4.35% | 521,276 | 537,986 | 411,718 | 342,828 |
| 存货 | 19,309,621 | -5.05% | 20,335,661 | 20,388,326 | 14,943,684 | 13,312,235 |
| 其他流动资产 | 11,221,969 | 37.06% | 8,187,557 | 11,401,928 | 12,600,964 | 7,534,696 |
| 34,754,341 | 4.33% | 33,310,495 | 36,593,755 | 35,589,140 | 23,055,071 | |
流动负债 | ||||||
| 短期借款 | 2,732,927 | 10.44% | 2,474,531 | 1,088,696 | 1,756,900 | 3,990,597 |
| 应付票据 | 377,288 | -89.62% | 3,633,770 | 1,752,733 | 1,745,002 | 0 |
| 应付帐款 | 7,697,249 | 4.12% | 7,392,910 | 5,802,396 | 5,026,780 | 4,139,845 |
| 其他流动负债 | 16,540,656 | -6.22% | 17,636,827 | 16,306,910 | 11,155,980 | 8,668,585 |
| 27,348,119 | -12.17% | 31,138,038 | 24,950,735 | 19,684,663 | 16,799,027 | |
| 流动资产净值 | 7,406,222 | 240.91% | 2,172,457 | 11,643,020 | 15,904,478 | 6,256,044 |
| 资产总额减流动负债 | 66,073,539 | 6.99% | 61,757,102 | 73,136,679 | 77,103,704 | 63,701,096 |
非流动负债 | ||||||
| 长期借款 | 5,775,792 | -23.97% | 7,597,111 | 10,152,952 | 18,385,497 | 7,161,674 |
| 应付债券 | 10,063,466 | 1.15% | 9,948,753 | 12,402,767 | 16,003,503 | 7,567,339 |
| 其他非流动负债 | 8,059,884 | -3.64% | 8,364,217 | 7,665,779 | 7,965,579 | 1,383,898 |
| 23,899,142 | -7.76% | 25,910,081 | 30,221,498 | 42,354,579 | 16,112,910 | |
总权益 | ||||||
| 实收股本 | 6,652,917 | 0.01% | 6,652,031 | 6,554,141 | 6,351,814 | 6,373,464 |
| 储备项目 | 32,626,027 | 23.54% | 26,408,546 | 33,149,176 | 26,095,861 | 39,414,502 |
| 股东权益 | 39,278,944 | 18.81% | 33,060,577 | 39,703,317 | 32,447,675 | 45,787,966 |
| 非控股权益 | 2,895,452 | 3.91% | 2,786,443 | 3,211,864 | 2,301,449 | 1,800,219 |