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 | 219,488 | 1.04% | 217,224 | 219,281 | 202,371 | 168,863 |
投资性房地产 | 46,899 | 66.30% | 28,201 | 29,185 | 30,170 | 33,771 |
固定资产 | 15,805,103 | -3.61% | 16,397,622 | 16,516,448 | 17,060,276 | 16,305,289 |
在建工程 | 1,864,305 | 33.46% | 1,396,922 | 904,528 | 345,743 | 2,358,782 |
无形资产 | 1,197,228 | 0.37% | 1,192,821 | 1,179,487 | 1,108,163 | 188,495 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 3,712,179 | -0.54% | 3,732,359 | 3,411,439 | 3,075,644 | 957,276 |
22,845,202 | -0.52% | 22,965,150 | 22,260,368 | 21,822,366 | 20,012,476 | |
流动资产 | ||||||
货币资金 | 1,815,675 | 7.13% | 1,694,843 | 1,826,389 | 1,206,263 | 2,515,567 |
应收账款 | 687,369 | 192.74% | 234,805 | 270,097 | 348,691 | 153,438 |
存货 | 2,161,505 | -3.13% | 2,231,323 | 3,389,478 | 4,467,020 | 3,525,850 |
其他流动资产 | 3,008,794 | 41.35% | 2,128,625 | 1,959,891 | 3,326,677 | 3,694,624 |
7,673,343 | 22.00% | 6,289,595 | 7,445,855 | 9,348,652 | 9,889,479 | |
流动负债 | ||||||
短期借款 | 6,184,477 | -6.42% | 6,609,086 | 7,040,803 | 6,249,269 | 6,349,347 |
应付票据 | 5,739,254 | -2.28% | 5,873,164 | 6,531,584 | 7,449,871 | 8,232,751 |
应付帐款 | 9,635,180 | 54.04% | 6,255,082 | 4,833,693 | 5,079,040 | 2,413,067 |
其他流动负债 | 3,508,000 | 21.31% | 2,891,764 | 3,783,680 | 3,841,958 | 6,195,069 |
25,066,912 | 15.89% | 21,629,097 | 22,189,759 | 22,620,138 | 23,190,235 | |
流动资产净值 | (17,393,569) | 13.39% | (15,339,502) | (14,743,904) | (13,271,487) | (13,300,756) |
资产总额减流动负债 | 5,451,633 | -28.51% | 7,625,648 | 7,516,463 | 8,550,880 | 6,711,720 |
非流动负债 | ||||||
长期借款 | 668,698 | -28.34% | 933,143 | 657,105 | 210,819 | 870,376 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 4,358,811 | -10.08% | 4,847,479 | 3,861,134 | 3,945,219 | 491,232 |
5,027,509 | -13.03% | 5,780,622 | 4,518,238 | 4,156,038 | 1,361,609 | |
总权益 | ||||||
实收股本 | 1,545,223 | 0.00% | 1,545,223 | 1,553,789 | 1,532,898 | 1,532,898 |
储备项目 | (1,186,091) | -595.83% | 239,215 | 1,377,796 | 2,735,334 | 3,720,835 |
股东权益 | 359,132 | -79.87% | 1,784,437 | 2,931,585 | 4,268,232 | 5,253,733 |
非控股权益 | 64,992 | 7.27% | 60,589 | 66,640 | 126,610 | 96,379 |