| 2024/03 - 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 | 54,743 | -1.12% | 55,363 | 51,435 | 53,578 | 10,250,172 |
| 投资性房地产 | 2,580,008 | 0.00% | 2,580,008 | 2,819,521 | 2,827,110 | 5,090,295 |
| 固定资产 | 36,376,015 | -1.21% | 36,823,014 | 40,515,856 | 44,293,788 | 51,191,348 |
| 在建工程 | 4,364,531 | -5.49% | 4,618,023 | 4,912,731 | 4,449,736 | 5,282,129 |
| 无形资产 | 1,563,841 | 0.02% | 1,563,496 | 1,557,530 | 1,285,323 | 888,554 |
| 商誉 | 843,981 | 0.00% | 843,981 | 843,981 | 843,981 | 843,981 |
| 其他非流动资产 | 59,821,218 | -0.99% | 60,417,020 | 64,845,999 | 59,525,586 | 24,751,296 |
| 105,604,337 | -1.21% | 106,900,905 | 115,547,053 | 113,279,102 | 98,297,775 | |
流动资产 | ||||||
| 货币资金 | 9,374,814 | 5.68% | 8,870,711 | 10,638,492 | 8,823,552 | 8,236,327 |
| 应收账款 | 3,433,470 | 31.72% | 2,606,546 | 1,145,504 | 2,135,776 | 2,443,164 |
| 存货 | 1,642,822 | 8.86% | 1,509,075 | 1,320,378 | 1,526,153 | 1,142,228 |
| 其他流动资产 | 14,731,311 | 4.13% | 14,147,653 | 9,462,848 | 17,489,993 | 54,457,198 |
| 29,182,417 | 7.55% | 27,133,985 | 22,567,222 | 29,975,474 | 66,278,917 | |
流动负债 | ||||||
| 短期借款 | 756,020 | -52.92% | 1,605,761 | 79,562 | 0 | 35,124,239 |
| 应付票据 | 4,561,305 | -0.88% | 4,601,910 | 687,034 | 0 | 587,560 |
| 应付帐款 | 8,961,974 | 27.35% | 7,037,416 | 6,904,334 | 8,893,732 | 20,664,244 |
| 其他流动负债 | 19,447,752 | -1.09% | 19,662,532 | 23,171,376 | 14,199,567 | 122,491,945 |
| 33,727,051 | 2.49% | 32,907,619 | 30,842,306 | 23,093,299 | 178,867,988 | |
| 流动资产净值 | (4,544,634) | -21.29% | (5,773,634) | (8,275,084) | 6,882,175 | (112,589,071) |
| 资产总额减流动负债 | 101,059,703 | -0.07% | 101,127,271 | 107,271,969 | 120,161,277 | (14,291,296) |
非流动负债 | ||||||
| 长期借款 | 45,838,405 | 0.49% | 45,614,880 | 46,631,196 | 48,713,957 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,147,127 | -1.46% | 53,935,056 | 60,181,924 | 60,480,747 | 7,962,611 |
| 98,985,532 | -0.57% | 99,549,936 | 106,813,120 | 109,194,704 | 7,962,611 | |
总权益 | ||||||
| 实收股本 | 43,215,632 | 0.00% | 43,215,632 | 43,215,632 | 33,242,794 | 16,806,120 |
| 储备项目 | (40,452,599) | -1.11% | (40,905,667) | (42,051,253) | (24,752,973) | (45,177,632) |
| 股东权益 | 2,763,033 | 19.61% | 2,309,965 | 1,164,379 | 8,489,821 | (28,371,512) |
| 非控股权益 | (688,862) | -5.97% | (732,630) | (705,530) | 2,476,752 | 6,117,605 |