| 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 | 4,874 | -18.98% | 6,016 | 4,045 | 5,312 | 2,692 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 326,149 | -4.00% | 339,746 | 262,285 | 176,752 | 187,068 |
| 在建工程 | 8,289 | 752.78% | 972 | 0 | 0 | 0 |
| 无形资产 | 73,052 | -4.65% | 76,617 | 144,512 | 152,826 | 146,461 |
| 商誉 | 0 | -- | 0 | 93,555 | 218,871 | 243,285 |
| 其他非流动资产 | 9,957,977 | -2.45% | 10,208,160 | 8,031,269 | 517,695 | 203,776 |
| 10,370,341 | -2.46% | 10,631,511 | 8,535,667 | 1,071,456 | 783,282 | |
流动资产 | ||||||
| 货币资金 | 2,887,657 | 17.32% | 2,461,263 | 5,443,938 | 895,586 | 913,713 |
| 应收账款 | 107,692 | -8.73% | 117,994 | 391,762 | 589,456 | 142,235 |
| 存货 | 217,641 | -23.07% | 282,895 | 697,614 | 627,819 | 281,261 |
| 其他流动资产 | 10,881,188 | 19.24% | 9,125,454 | 6,661,663 | 746,010 | 338,070 |
| 14,094,179 | 17.57% | 11,987,606 | 13,194,977 | 2,858,871 | 1,675,279 | |
流动负债 | ||||||
| 短期借款 | 1,260,000 | 5.00% | 1,200,000 | 260,000 | 208,534 | 168,498 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 69,729 | -33.20% | 104,378 | 311,972 | 190,987 | 139,441 |
| 其他流动负债 | 450,011 | 111.44% | 212,832 | 226,803 | 638,400 | 191,224 |
| 1,779,740 | 17.30% | 1,517,210 | 798,775 | 1,037,921 | 499,162 | |
| 流动资产净值 | 12,314,439 | 17.61% | 10,470,395 | 12,396,202 | 1,820,950 | 1,176,116 |
| 资产总额减流动负债 | 22,684,780 | 7.50% | 21,101,906 | 20,931,869 | 2,892,406 | 1,959,398 |
非流动负债 | ||||||
| 长期借款 | 1,597,000 | 441.36% | 295,000 | 0 | 0 | 128,240 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,066,240 | 8.52% | 982,495 | 907,167 | 56,220 | 8,692 |
| 2,663,240 | 108.47% | 1,277,495 | 907,167 | 56,220 | 136,931 | |
总权益 | ||||||
| 实收股本 | 490,621 | 0.48% | 488,290 | 484,530 | 481,374 | 432,806 |
| 储备项目 | 18,782,276 | 0.22% | 18,741,083 | 19,069,688 | 2,391,203 | 1,451,957 |
| 股东权益 | 19,272,898 | 0.23% | 19,229,373 | 19,554,218 | 2,872,576 | 1,884,762 |
| 非控股权益 | 748,643 | 25.81% | 595,038 | 470,483 | (36,390) | (62,296) |