| 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 | 1,754,112 | -10.33% | 1,956,258 | 2,002,880 | 1,841,721 | 3,042,233 |
| 投资性房地产 | 412,584 | -0.57% | 414,931 | 437,494 | 461,077 | 467,608 |
| 固定资产 | 23,280,075 | 16.45% | 19,990,882 | 20,663,113 | 20,018,545 | 19,820,601 |
| 在建工程 | 1,507,950 | -70.91% | 5,184,521 | 4,838,814 | 4,691,782 | 4,520,148 |
| 无形资产 | 4,247,331 | 3.76% | 4,093,419 | 3,553,838 | 3,400,427 | 3,347,451 |
| 商誉 | 268,944 | -0.45% | 270,172 | 268,246 | 258,638 | 261,072 |
| 其他非流动资产 | 7,890,928 | 6.00% | 7,443,999 | 7,602,085 | 7,279,091 | 7,059,182 |
| 39,361,924 | 0.02% | 39,354,182 | 39,366,470 | 37,951,282 | 38,518,295 | |
流动资产 | ||||||
| 货币资金 | 3,762,536 | -26.30% | 5,105,078 | 2,397,048 | 4,571,838 | 2,948,075 |
| 应收账款 | 7,353,414 | 1.20% | 7,266,298 | 7,193,650 | 6,448,851 | 7,227,065 |
| 存货 | 23,187,386 | -4.51% | 24,281,402 | 21,513,379 | 22,073,775 | 22,325,839 |
| 其他流动资产 | 7,584,622 | -14.37% | 8,857,615 | 7,742,622 | 7,286,336 | 8,301,371 |
| 41,887,958 | -7.96% | 45,510,394 | 38,846,699 | 40,380,799 | 40,802,350 | |
流动负债 | ||||||
| 短期借款 | 4,424,132 | -7.48% | 4,781,641 | 1,793,683 | 5,977,692 | 17,795,077 |
| 应付票据 | 4,567,538 | -17.46% | 5,533,471 | 5,401,259 | 4,160,667 | 3,600,726 |
| 应付帐款 | 8,264,674 | -4.08% | 8,616,059 | 7,255,123 | 6,966,473 | 7,773,903 |
| 其他流动负债 | 25,668,036 | -12.30% | 29,267,464 | 21,900,462 | 15,523,104 | 13,405,776 |
| 42,924,380 | -10.94% | 48,198,635 | 36,350,527 | 32,627,936 | 42,575,481 | |
| 流动资产净值 | (1,036,422) | -61.45% | (2,688,241) | 2,496,172 | 7,752,863 | (1,773,131) |
| 资产总额减流动负债 | 38,325,502 | 4.53% | 36,665,941 | 41,862,642 | 45,704,146 | 36,745,163 |
非流动负债 | ||||||
| 长期借款 | 17,560,000 | 16.25% | 15,105,224 | 21,019,573 | 24,943,761 | 16,850,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,644,572 | -1.83% | 2,693,781 | 2,720,724 | 3,110,332 | 2,819,625 |
| 20,204,572 | 13.52% | 17,799,005 | 23,740,297 | 28,054,093 | 19,669,925 | |
总权益 | ||||||
| 实收股本 | 5,268,354 | 0.00% | 5,268,354 | 5,268,354 | 5,268,354 | 5,268,354 |
| 储备项目 | 10,440,309 | -0.46% | 10,488,199 | 9,900,117 | 9,721,865 | 9,302,469 |
| 股东权益 | 15,708,663 | -0.30% | 15,756,553 | 15,168,470 | 14,990,219 | 14,570,822 |
| 非控股权益 | 2,412,267 | -22.44% | 3,110,383 | 2,953,875 | 2,659,834 | 2,504,416 |