| 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 | 2,540,330 | 3.77% | 2,448,024 | 2,476,920 | 2,275,357 | 1,757,287 |
| 投资性房地产 | 313,854 | -3.71% | 325,930 | 340,153 | 46,058 | 44,571 |
| 固定资产 | 21,426,521 | 1.75% | 21,058,618 | 19,798,298 | 18,542,959 | 17,082,986 |
| 在建工程 | 2,872,793 | 17.30% | 2,449,126 | 2,340,810 | 2,833,050 | 2,967,181 |
| 无形资产 | 2,588,385 | -3.32% | 2,677,286 | 2,419,738 | 2,449,964 | 2,135,912 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,979,549 | 4.58% | 1,892,829 | 2,214,271 | 2,197,909 | 1,916,028 |
| 31,721,431 | 2.82% | 30,851,813 | 29,590,189 | 28,345,297 | 25,903,965 | |
流动资产 | ||||||
| 货币资金 | 3,669,847 | -56.22% | 8,382,081 | 9,374,410 | 15,906,776 | 8,089,376 |
| 应收账款 | 30,311,559 | 44.76% | 20,939,405 | 16,447,714 | 12,945,431 | 8,189,670 |
| 存货 | 40,226,842 | 35.61% | 29,662,902 | 25,733,809 | 20,515,303 | 18,744,349 |
| 其他流动资产 | 7,114,738 | -28.56% | 9,959,352 | 8,823,865 | 12,935,691 | 3,424,972 |
| 81,322,987 | 17.96% | 68,943,739 | 60,379,797 | 62,303,201 | 38,448,367 | |
流动负债 | ||||||
| 短期借款 | 22,181,638 | 160.52% | 8,514,244 | 2,015,845 | 1,586,430 | 2,089,853 |
| 应付票据 | 10,874,452 | -25.55% | 14,606,620 | 13,592,529 | 12,091,392 | 9,670,697 |
| 应付帐款 | 28,548,200 | 58.79% | 17,978,349 | 12,976,712 | 10,505,373 | 8,551,709 |
| 其他流动负债 | 11,251,023 | -34.08% | 17,067,273 | 20,648,665 | 26,363,170 | 7,261,875 |
| 72,855,314 | 25.25% | 58,166,485 | 49,233,751 | 50,546,366 | 27,574,135 | |
| 流动资产净值 | 8,467,674 | -21.43% | 10,777,254 | 11,146,046 | 11,756,835 | 10,874,233 |
| 资产总额减流动负债 | 40,189,105 | -3.46% | 41,629,067 | 40,736,236 | 40,102,132 | 36,778,198 |
非流动负债 | ||||||
| 长期借款 | 571,992 | -0.16% | 572,926 | 779,868 | 646,210 | 799,316 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | (5,418,456) | 93.55% | (2,799,513) | (1,328,329) | (481,481) | (1,521,957) |
| (4,846,464) | 117.66% | (2,226,587) | (548,461) | 164,729 | (722,641) | |
总权益 | ||||||
| 实收股本 | 2,665,594 | 0.00% | 2,665,594 | 2,665,594 | 2,665,594 | 2,665,594 |
| 储备项目 | 37,157,684 | 1.00% | 36,789,448 | 35,737,098 | 34,786,197 | 33,434,587 |
| 股东权益 | 39,823,278 | 0.93% | 39,455,042 | 38,402,692 | 37,451,791 | 36,100,181 |
| 非控股权益 | 5,212,291 | 18.44% | 4,400,612 | 2,882,005 | 2,485,612 | 1,400,658 |