| 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 | 1,122,471 | -2.49% | 1,151,105 | 1,252,034 | 982,166 | 864,027 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,244,860 | 15.09% | 11,508,312 | 8,539,843 | 6,695,591 | 5,876,008 |
| 在建工程 | 4,170,865 | -3.18% | 4,307,651 | 3,770,803 | 2,323,336 | 1,425,235 |
| 无形资产 | 1,834,791 | 1.34% | 1,810,477 | 1,544,934 | 1,304,247 | 1,251,318 |
| 商誉 | 310,451 | -0.29% | 311,354 | 217,387 | 202,382 | 274,204 |
| 其他非流动资产 | 7,451,616 | 12.77% | 6,608,029 | 6,003,197 | 6,337,597 | 4,247,986 |
| 28,135,053 | 9.49% | 25,696,927 | 21,328,196 | 17,845,319 | 13,938,777 | |
流动资产 | ||||||
| 货币资金 | 28,260,910 | -43.07% | 49,638,159 | 40,011,864 | 34,721,871 | 35,459,729 |
| 应收账款 | 39,164,920 | 9.35% | 35,816,574 | 29,906,294 | 26,174,773 | 21,979,381 |
| 存货 | 20,035,882 | 4.29% | 19,211,444 | 18,998,223 | 17,974,112 | 11,477,906 |
| 其他流动资产 | 8,497,534 | 0.03% | 8,495,019 | 8,990,256 | 7,148,468 | 5,845,890 |
| 95,959,245 | -15.20% | 113,161,196 | 97,906,638 | 86,019,225 | 74,762,905 | |
流动负债 | ||||||
| 短期借款 | 905,243 | -57.28% | 2,118,952 | 3,343,072 | 4,074,962 | 3,999,247 |
| 应付票据 | 765,755 | -34.20% | 1,163,687 | 1,207,757 | 1,339,998 | 1,036,920 |
| 应付帐款 | 16,678,074 | -12.97% | 19,163,486 | 16,025,564 | 15,889,695 | 13,593,885 |
| 其他流动负债 | 15,291,870 | -30.39% | 21,966,587 | 13,779,358 | 11,987,001 | 12,594,862 |
| 33,640,943 | -24.25% | 44,412,712 | 34,355,751 | 33,291,656 | 31,224,914 | |
| 流动资产净值 | 62,318,302 | -9.35% | 68,748,483 | 63,550,886 | 52,727,568 | 43,537,992 |
| 资产总额减流动负债 | 90,453,356 | -4.23% | 94,445,411 | 84,879,083 | 70,572,887 | 57,476,769 |
非流动负债 | ||||||
| 长期借款 | 5,667,259 | -36.61% | 8,940,123 | 7,522,315 | 3,284,372 | 1,961,168 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,592,096 | -52.36% | 3,341,676 | 4,385,039 | 1,893,873 | 1,035,858 |
| 7,259,355 | -40.89% | 12,281,799 | 11,907,354 | 5,178,245 | 2,997,025 | |
总权益 | ||||||
| 实收股本 | 9,233,198 | -1.04% | 9,330,601 | 9,430,921 | 9,335,806 | 9,343,417 |
| 储备项目 | 67,594,474 | 0.85% | 67,023,665 | 58,958,417 | 54,125,081 | 44,450,894 |
| 股东权益 | 76,827,672 | 0.62% | 76,354,266 | 68,389,338 | 63,460,887 | 53,794,311 |
| 非控股权益 | 6,366,329 | 9.59% | 5,809,346 | 4,582,391 | 1,933,756 | 685,432 |