| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,328,593 | -3.02% | 5,494,632 | 5,712,334 | 5,935,745 | 5,838,129 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 128,223 |
| 无形资产 | 779,513 | -2.96% | 803,299 | 831,055 | 858,380 | 893,047 |
| 商誉 | 62,149 | 0.00% | 62,149 | 62,149 | 122,508 | 122,508 |
| 其他非流动资产 | 15,882,366 | 24.54% | 12,752,657 | 14,363,597 | 15,769,005 | 1,423,251 |
| 22,052,621 | 15.38% | 19,112,737 | 20,969,134 | 22,685,638 | 8,405,159 | |
流动资产 | ||||||
| 货币资金 | 3,068,506 | -42.09% | 5,299,056 | 4,599,622 | 4,285,973 | 4,282,178 |
| 应收账款 | 311,387 | 85.07% | 168,258 | 192,997 | 106,706 | 99,017 |
| 存货 | 738,056 | -7.48% | 797,691 | 970,950 | 845,278 | 772,992 |
| 其他流动资产 | 517,811 | -83.40% | 3,119,357 | 3,711,230 | 4,183,298 | 4,246,429 |
| 4,635,760 | -50.60% | 9,384,363 | 9,474,799 | 9,421,255 | 9,400,616 | |
流动负债 | ||||||
| 短期借款 | 380,200 | -5.01% | 400,257 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,763,852 | -29.61% | 2,505,761 | 2,357,151 | 2,584,845 | 2,826,445 |
| 其他流动负债 | 8,865,816 | 0.02% | 8,864,202 | 9,040,523 | 8,617,881 | 6,750,076 |
| 11,009,868 | -6.46% | 11,770,220 | 11,397,674 | 11,202,726 | 9,576,521 | |
| 流动资产净值 | (6,374,108) | 167.16% | (2,385,857) | (1,922,875) | (1,781,471) | (175,906) |
| 资产总额减流动负债 | 15,678,512 | -6.27% | 16,726,880 | 19,046,259 | 20,904,166 | 8,229,254 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,528,367 | -7.84% | 12,508,756 | 14,996,412 | 16,787,183 | 1,527,299 |
| 11,528,367 | -7.84% | 12,508,756 | 14,996,412 | 16,787,183 | 1,527,299 | |
总权益 | ||||||
| 实收股本 | 1,168,848 | 0.00% | 1,168,848 | 1,168,848 | 1,200,300 | 1,200,300 |
| 储备项目 | 2,970,991 | -2.26% | 3,039,622 | 2,874,056 | 2,909,045 | 5,493,500 |
| 股东权益 | 4,139,839 | -1.63% | 4,208,470 | 4,042,904 | 4,109,345 | 6,693,800 |
| 非控股权益 | 10,307 | 6.76% | 9,654 | 6,944 | 7,638 | 8,155 |