| 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 | 2,099,246 | 10.63% | 1,897,491 | 1,881,686 | 1,753,395 | 1,976,538 |
| 投资性房地产 | 48,172 | -6.98% | 51,786 | 54,799 | 71,646 | 75,812 |
| 固定资产 | 21,619,520 | -1.14% | 21,869,416 | 24,430,750 | 27,001,292 | 26,465,809 |
| 在建工程 | 994,089 | -49.12% | 1,953,669 | 577,881 | 571,719 | 3,304,673 |
| 无形资产 | 4,212,143 | -1.99% | 4,297,788 | 4,384,466 | 4,208,000 | 4,397,264 |
| 商誉 | 75,400 | 0.00% | 75,400 | 75,400 | 75,400 | 75,400 |
| 其他非流动资产 | 2,873,570 | 22.62% | 2,343,571 | 2,101,245 | 2,140,922 | 2,619,707 |
| 31,922,140 | -1.75% | 32,489,120 | 33,506,227 | 35,822,375 | 38,915,202 | |
流动资产 | ||||||
| 货币资金 | 1,892,366 | 18.65% | 1,594,921 | 974,373 | 778,345 | 294,922 |
| 应收账款 | 4,712,079 | 9.25% | 4,313,300 | 4,177,638 | 3,760,274 | 2,677,783 |
| 存货 | 488,308 | 60.45% | 304,331 | 522,579 | 590,163 | 372,060 |
| 其他流动资产 | 965,452 | 24.16% | 777,598 | 1,005,974 | 599,851 | 597,486 |
| 8,058,205 | 15.28% | 6,990,150 | 6,680,564 | 5,728,634 | 3,942,251 | |
流动负债 | ||||||
| 短期借款 | 871,691 | 83.41% | 475,257 | 1,673,118 | 2,197,134 | 2,582,538 |
| 应付票据 | 0 | -- | 0 | 0 | 3,480 | 25,700 |
| 应付帐款 | 1,858,305 | -10.17% | 2,068,702 | 2,680,615 | 2,316,282 | 2,207,723 |
| 其他流动负债 | 4,806,955 | 32.62% | 3,624,474 | 4,475,576 | 5,698,676 | 5,748,942 |
| 7,536,951 | 22.19% | 6,168,433 | 8,829,309 | 10,215,573 | 10,564,903 | |
| 流动资产净值 | 521,254 | -36.57% | 821,717 | (2,148,745) | (4,486,939) | (6,622,652) |
| 资产总额减流动负债 | 32,443,395 | -2.60% | 33,310,837 | 31,357,482 | 31,335,436 | 32,292,551 |
非流动负债 | ||||||
| 长期借款 | 7,017,972 | -26.99% | 9,612,359 | 10,478,464 | 11,918,500 | 12,187,331 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,749,352 |
| 其他非流动负债 | 577,160 | 46.62% | 393,639 | 252,716 | 192,468 | 185,611 |
| 7,595,133 | -24.09% | 10,005,998 | 10,731,180 | 12,110,969 | 14,122,293 | |
总权益 | ||||||
| 实收股本 | 6,526,888 | 0.00% | 6,526,888 | 6,526,888 | 6,526,888 | 5,808,538 |
| 储备项目 | 13,146,481 | 11.45% | 11,795,586 | 10,899,089 | 9,670,511 | 9,060,180 |
| 股东权益 | 19,673,369 | 7.37% | 18,322,474 | 17,425,977 | 16,197,398 | 14,868,718 |
| 非控股权益 | 5,174,893 | 3.86% | 4,982,365 | 3,200,325 | 3,027,069 | 3,301,539 |