| 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 | 12,606,968 | 6.10% | 11,882,583 | 11,089,990 | 10,155,547 | 7,130,527 |
| 投资性房地产 | 283,201 | -2.00% | 288,987 | 308,801 | 91,363 | 17,582 |
| 固定资产 | 7,371,397 | -2.94% | 7,595,045 | 8,045,979 | 7,645,934 | 2,048,238 |
| 在建工程 | 50,317 | -42.62% | 87,694 | 188,697 | 265,046 | 15,280,717 |
| 无形资产 | 42,627,774 | 6.94% | 39,861,700 | 39,160,902 | 37,144,248 | 21,298,818 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,574,751 | 13.38% | 10,208,663 | 10,278,171 | 9,840,753 | 7,782,475 |
| 74,514,408 | 6.56% | 69,924,671 | 69,072,540 | 65,142,891 | 53,558,357 | |
流动资产 | ||||||
| 货币资金 | 720,858 | -16.39% | 862,161 | 932,931 | 623,637 | 386,713 |
| 应收账款 | 1,815,883 | 10.05% | 1,650,030 | 1,127,670 | 868,673 | 309,073 |
| 存货 | 2,142,293 | -4.29% | 2,238,247 | 2,585,018 | 3,889,500 | 4,148,460 |
| 其他流动资产 | 4,807,552 | 20.60% | 3,986,335 | 4,740,185 | 3,722,130 | 2,692,959 |
| 9,486,586 | 8.58% | 8,736,773 | 9,385,805 | 9,103,941 | 7,537,204 | |
流动负债 | ||||||
| 短期借款 | 400,256 | -60.13% | 1,003,987 | 2,434,124 | 1,077,145 | 1,475,103 |
| 应付票据 | 257,650 | 1.88% | 252,900 | 366,000 | 134,040 | 38,400 |
| 应付帐款 | 2,014,343 | -25.25% | 2,694,620 | 2,813,442 | 3,217,553 | 1,701,582 |
| 其他流动负债 | 10,110,805 | 80.62% | 5,597,931 | 8,031,195 | 9,613,262 | 10,818,019 |
| 12,783,053 | 33.86% | 9,549,438 | 13,644,761 | 14,042,000 | 14,033,105 | |
| 流动资产净值 | (3,296,467) | 305.64% | (812,666) | (4,258,956) | (4,938,059) | (6,495,901) |
| 资产总额减流动负债 | 71,217,940 | 3.05% | 69,112,006 | 64,813,584 | 60,204,832 | 47,062,455 |
非流动负债 | ||||||
| 长期借款 | 19,363,897 | -0.44% | 19,449,101 | 16,053,597 | 16,167,776 | 11,545,382 |
| 应付债券 | 3,795,836 | -52.46% | 7,984,207 | 9,972,337 | 5,777,419 | 1,984,606 |
| 其他非流动负债 | 1,051,491 | 33.07% | 790,190 | 837,318 | 622,053 | 483,198 |
| 24,211,224 | -14.22% | 28,223,498 | 26,863,253 | 22,567,248 | 14,013,186 | |
总权益 | ||||||
| 实收股本 | 5,037,748 | 0.00% | 5,037,748 | 5,037,748 | 5,037,748 | 5,037,748 |
| 储备项目 | 31,765,945 | 9.73% | 28,949,540 | 26,903,060 | 27,004,640 | 23,172,214 |
| 股东权益 | 36,803,692 | 8.29% | 33,987,287 | 31,940,808 | 32,042,388 | 28,209,961 |
| 非控股权益 | 10,203,024 | 47.84% | 6,901,221 | 6,009,524 | 5,595,196 | 4,839,309 |