| 2024/06 - 中期 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 | 7,916,262 | 1.95% | 7,765,192 | 6,792,655 | 5,562,704 | 4,253,483 |
| 投资性房地产 | 63,395 | 14.97% | 55,140 | 73,408 | 76,357 | 84,159 |
| 固定资产 | 87,943,944 | 2.83% | 85,522,929 | 81,181,917 | 66,521,773 | 63,274,357 |
| 在建工程 | 9,475,313 | -12.59% | 10,840,025 | 8,387,067 | 7,273,456 | 4,710,951 |
| 无形资产 | 32,553,365 | 0.34% | 32,441,933 | 32,038,331 | 18,240,331 | 13,710,239 |
| 商誉 | 1,147,072 | 0.00% | 1,147,072 | 1,145,964 | 876,038 | 576,042 |
| 其他非流动资产 | 7,369,216 | 0.24% | 7,351,348 | 8,338,821 | 8,388,984 | 2,051,851 |
| 146,468,565 | 0.93% | 145,123,639 | 137,958,163 | 106,939,642 | 88,661,081 | |
流动资产 | ||||||
| 货币资金 | 67,835,471 | -0.80% | 68,382,206 | 57,865,704 | 69,558,509 | 62,300,091 |
| 应收账款 | 3,764,816 | -15.31% | 4,445,288 | 5,637,338 | 2,377,083 | 1,236,399 |
| 存货 | 10,530,693 | 3.70% | 10,155,442 | 11,678,995 | 9,896,172 | 7,001,615 |
| 其他流动资产 | 15,134,966 | -17.07% | 18,249,787 | 30,836,223 | 41,784,275 | 42,653,731 |
| 97,265,946 | -3.92% | 101,232,722 | 106,018,260 | 123,616,040 | 113,191,836 | |
流动负债 | ||||||
| 短期借款 | 5,102,023 | 13.90% | 4,479,559 | 10,037,364 | 3,289,754 | 1,982,276 |
| 应付票据 | 254,834 | -5.60% | 269,939 | 211,695 | 63,000 | 0 |
| 应付帐款 | 5,666,333 | -11.24% | 6,383,805 | 6,781,359 | 6,764,693 | 4,782,917 |
| 其他流动负债 | 17,669,260 | -5.21% | 18,641,010 | 18,540,824 | 22,559,110 | 17,540,602 |
| 28,692,449 | -3.63% | 29,774,313 | 35,571,243 | 32,676,557 | 24,305,795 | |
| 流动资产净值 | 68,573,497 | -4.04% | 71,458,409 | 70,447,017 | 90,939,482 | 88,886,041 |
| 资产总额减流动负债 | 215,042,062 | -0.71% | 216,582,047 | 208,405,180 | 197,879,124 | 177,547,122 |
非流动负债 | ||||||
| 长期借款 | 12,869,256 | -17.57% | 15,611,937 | 9,688,651 | 3,747,695 | 3,695,050 |
| 应付债券 | 3,000,000 | -- | 0 | 0 | 0 | 3,498,370 |
| 其他非流动负债 | 2,968,917 | 0.68% | 2,948,813 | 2,722,934 | 2,274,306 | 1,738,071 |
| 18,838,173 | 1.49% | 18,560,750 | 12,411,585 | 6,022,000 | 8,931,491 | |
总权益 | ||||||
| 实收股本 | 5,299,303 | 0.00% | 5,299,303 | 5,299,303 | 5,299,303 | 5,299,303 |
| 储备项目 | 178,247,861 | -1.02% | 180,089,826 | 178,339,422 | 178,410,094 | 156,869,876 |
| 股东权益 | 183,547,163 | -0.99% | 185,389,128 | 183,638,725 | 183,709,396 | 162,169,179 |
| 非控股权益 | 12,656,725 | 0.19% | 12,632,168 | 12,354,870 | 8,147,728 | 6,446,453 |