| 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 | 3,479,079 | 7.66% | 3,231,665 | 3,639,581 | 4,773,553 | 5,409,973 |
| 投资性房地产 | 292,018 | -2.71% | 300,148 | 311,134 | 321,941 | 332,748 |
| 固定资产 | 3,455,803 | -10.06% | 3,842,170 | 4,114,413 | 4,646,074 | 5,310,424 |
| 在建工程 | 220,724 | -8.16% | 240,333 | 383,281 | 410,335 | 194,265 |
| 无形资产 | 818,092 | -21.18% | 1,037,948 | 1,313,823 | 1,525,435 | 1,616,982 |
| 商誉 | 3,661 | 0.00% | 3,661 | 3,661 | 3,661 | 121,331 |
| 其他非流动资产 | 19,538,122 | -19.80% | 24,360,374 | 27,839,863 | 30,916,158 | 9,993,768 |
| 27,807,500 | -15.78% | 33,016,299 | 37,605,758 | 42,597,159 | 22,979,492 | |
流动资产 | ||||||
| 货币资金 | 3,846,234 | -34.13% | 5,839,070 | 7,615,941 | 9,163,128 | 12,005,455 |
| 应收账款 | 433,228 | 2.72% | 421,742 | 530,611 | 477,000 | 447,398 |
| 存货 | 5,367,064 | -35.09% | 8,268,983 | 10,466,589 | 10,791,491 | 10,881,679 |
| 其他流动资产 | 7,421,386 | 64.70% | 4,505,944 | 5,924,317 | 8,282,864 | 9,843,957 |
| 17,067,912 | -10.34% | 19,035,738 | 24,537,458 | 28,714,483 | 33,178,489 | |
流动负债 | ||||||
| 短期借款 | 4,901,236 | -4.46% | 5,130,220 | 6,528,480 | 10,947,557 | 13,889,997 |
| 应付票据 | 0 | -- | 0 | 0 | 33,000 | 0 |
| 应付帐款 | 7,607,534 | -22.50% | 9,816,260 | 12,155,436 | 12,518,579 | 12,513,674 |
| 其他流动负债 | 10,134,353 | 3.62% | 9,780,585 | 10,383,414 | 10,592,578 | 8,489,618 |
| 22,643,123 | -8.43% | 24,727,065 | 29,067,330 | 34,091,714 | 34,893,289 | |
| 流动资产净值 | (5,575,211) | -2.04% | (5,691,327) | (4,529,872) | (5,377,231) | (1,714,800) |
| 资产总额减流动负债 | 22,232,289 | -18.64% | 27,324,972 | 33,075,886 | 37,219,929 | 21,264,692 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 349,890 | 2,070,085 | 1,021,070 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,459,085 | -21.77% | 21,040,346 | 23,348,901 | 25,121,455 | 871,492 |
| 16,459,085 | -23.05% | 21,390,235 | 25,418,986 | 26,142,524 | 871,492 | |
总权益 | ||||||
| 实收股本 | 9,075,037 | 0.00% | 9,075,037 | 9,075,037 | 9,075,037 | 9,516,286 |
| 储备项目 | (3,280,171) | 4.60% | (3,135,966) | (1,609,466) | 1,583,761 | 9,834,817 |
| 股东权益 | 5,794,866 | -2.43% | 5,939,071 | 7,465,571 | 10,658,798 | 19,351,102 |
| 非控股权益 | (21,661) | 399.79% | (4,334) | 191,329 | 418,606 | 1,042,098 |