| 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 | 2,878,395 | -9.76% | 3,189,794 | 3,427,820 | 6,759,029 | 4,652,238 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,540,670 | 2.55% | 1,502,429 | 1,418,093 | 1,392,083 | 412,463 |
| 在建工程 | 9,063 | 96.64% | 4,609 | 4,932 | 10,528 | 680,778 |
| 无形资产 | 572,393 | -3.73% | 594,598 | 636,056 | 673,508 | 631,479 |
| 商誉 | 2,312,817 | 0.00% | 2,312,817 | 2,312,817 | 2,311,636 | 1,709,711 |
| 其他非流动资产 | 4,567,206 | 47.77% | 3,090,845 | 4,435,795 | 4,844,849 | 5,733,041 |
| 11,880,544 | 11.08% | 10,695,092 | 12,235,513 | 15,991,633 | 13,819,710 | |
流动资产 | ||||||
| 货币资金 | 23,880,723 | -8.52% | 26,105,360 | 22,781,778 | 19,245,656 | 26,555,881 |
| 应收账款 | 1,193,881 | -19.37% | 1,480,650 | 1,757,419 | 2,220,711 | 1,950,684 |
| 存货 | 335,819 | -7.75% | 364,046 | 538,198 | 675,293 | 406,581 |
| 其他流动资产 | 1,432,049 | -5.99% | 1,523,219 | 1,302,855 | 3,906,191 | 1,528,917 |
| 26,842,472 | -8.93% | 29,473,275 | 26,380,250 | 26,047,851 | 30,442,063 | |
流动负债 | ||||||
| 短期借款 | 437,707 | -47.30% | 830,579 | 700 | 4,500 | 1,970,179 |
| 应付票据 | 48,444 | -19.55% | 60,218 | 25,160 | 5,721 | 0 |
| 应付帐款 | 1,599,092 | -24.08% | 2,106,419 | 2,180,319 | 2,136,013 | 2,145,230 |
| 其他流动负债 | 4,167,184 | 5.43% | 3,952,496 | 3,452,430 | 4,311,803 | 3,122,289 |
| 6,252,427 | -10.03% | 6,949,712 | 5,658,609 | 6,458,037 | 7,237,698 | |
| 流动资产净值 | 20,590,045 | -8.58% | 22,523,563 | 20,721,641 | 19,589,814 | 23,204,365 |
| 资产总额减流动负债 | 32,470,589 | -2.25% | 33,218,655 | 32,957,154 | 35,581,447 | 37,024,075 |
非流动负债 | ||||||
| 长期借款 | 1,000,000 | 185.71% | 350,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 985,372 | -3.21% | 1,018,036 | 1,279,361 | 621,811 | 266,563 |
| 1,985,372 | 45.13% | 1,368,036 | 1,279,361 | 621,811 | 266,563 | |
总权益 | ||||||
| 实收股本 | 7,145,363 | 0.00% | 7,145,363 | 7,145,363 | 7,145,363 | 7,145,363 |
| 储备项目 | 23,408,646 | -5.47% | 24,763,000 | 24,588,095 | 27,861,158 | 29,680,553 |
| 股东权益 | 30,554,009 | -4.24% | 31,908,363 | 31,733,458 | 35,006,521 | 36,825,916 |
| 非控股权益 | (68,792) | 19.13% | (57,744) | (55,665) | (46,885) | (68,404) |