| 2023/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 32,061,671 | 15.01% | 27,877,251 | 25,919,964 | 20,778,022 | 18,577,071 |
| 投资性房地产 | 506,204 | -11.66% | 573,007 | 605,993 | 507,194 | 547,197 |
| 固定资产 | 149,686,528 | 0.96% | 148,258,749 | 146,161,412 | 140,235,449 | 147,445,968 |
| 在建工程 | 12,965,836 | -5.71% | 13,751,308 | 13,780,667 | 17,962,566 | 8,467,767 |
| 无形资产 | 11,718,971 | -2.99% | 12,079,669 | 12,082,146 | 12,101,538 | 11,887,029 |
| 商誉 | 540,810 | 2.04% | 529,992 | 516,422 | 560,519 | 521,901 |
| 其他非流动资产 | 14,341,365 | -29.32% | 20,290,128 | 31,975,932 | 18,053,652 | 20,991,260 |
| 221,821,385 | -0.69% | 223,360,104 | 231,042,537 | 210,198,940 | 208,438,192 | |
流动资产 | ||||||
| 货币资金 | 37,015,565 | 53.28% | 24,149,749 | 20,046,019 | 17,466,133 | 15,758,460 |
| 应收账款 | 16,235,579 | 3.51% | 15,684,335 | 12,246,392 | 9,828,319 | 10,877,760 |
| 存货 | 45,893,859 | -0.25% | 46,010,012 | 49,490,104 | 39,506,285 | 40,299,745 |
| 其他流动资产 | 57,347,553 | -35.60% | 89,044,656 | 67,572,509 | 80,781,681 | 70,563,557 |
| 156,492,555 | -10.52% | 174,888,751 | 149,355,025 | 147,582,418 | 137,499,523 | |
流动负债 | ||||||
| 短期借款 | 5,031,663 | 9.37% | 4,600,479 | 10,933,477 | 12,450,126 | 13,068,011 |
| 应付票据 | 8,039,347 | -21.28% | 10,212,594 | 11,252,296 | 10,458,429 | 14,163,284 |
| 应付帐款 | 55,213,804 | 6.52% | 51,833,733 | 47,465,248 | 34,560,519 | 29,422,517 |
| 其他流动负债 | 47,825,649 | -38.16% | 77,340,896 | 67,752,740 | 72,061,911 | 81,411,185 |
| 116,110,463 | -19.36% | 143,987,701 | 137,403,761 | 129,530,986 | 138,064,996 | |
| 流动资产净值 | 40,382,093 | 30.68% | 30,901,050 | 11,951,263 | 18,051,433 | (565,473) |
| 资产总额减流动负债 | 262,203,478 | 3.12% | 254,261,154 | 242,993,800 | 228,250,372 | 207,872,719 |
非流动负债 | ||||||
| 长期借款 | 32,903,508 | 52.52% | 21,572,997 | 14,772,576 | 10,367,497 | 2,007,531 |
| 应付债券 | 500,000 | -90.91% | 5,500,000 | 8,000,000 | 12,000,000 | 9,000,000 |
| 其他非流动负债 | 10,894,811 | -3.69% | 11,311,803 | 9,500,650 | 5,044,653 | 4,822,790 |
| 44,298,319 | 15.41% | 38,384,799 | 32,273,227 | 27,412,151 | 15,830,321 | |
总权益 | ||||||
| 实收股本 | 22,262,200 | -0.03% | 22,268,190 | 22,268,412 | 22,269,448 | 22,274,460 |
| 储备项目 | 176,281,123 | 2.28% | 172,354,720 | 168,665,214 | 162,406,804 | 155,897,572 |
| 股东权益 | 198,543,323 | 2.01% | 194,622,910 | 190,933,626 | 184,676,252 | 178,172,032 |
| 非控股权益 | 19,361,835 | -8.90% | 21,253,445 | 19,786,948 | 16,161,970 | 13,870,365 |