| 2020/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2019/12 人民幣(K¥) | 2018/12 人民幣(K¥) | 2017/12 人民幣(K¥) | 2016/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 14,148,963 | -11.85% | 16,051,151 | 16,540,888 | 15,299,017 | 15,168,760 |
| 投资性房地产 | 143,040 | -5.55% | 151,443 | 170,942 | 330,768 | 337,551 |
| 固定资产 | 88,596,901 | -0.33% | 88,890,118 | 160,402,819 | 158,274,275 | 148,910,057 |
| 在建工程 | 36,431,035 | 3.27% | 35,276,017 | 32,179,581 | 30,340,891 | 29,320,914 |
| 无形资产 | 3,577,035 | -3.90% | 3,722,394 | 3,759,144 | 4,400,762 | 4,252,314 |
| 商誉 | 1,102,185 | 0.00% | 1,102,185 | 1,102,185 | 1,102,185 | 1,102,185 |
| 其他非流动资产 | 121,951,176 | -1.84% | 124,243,389 | 5,834,340 | 5,210,585 | 5,714,030 |
| 265,950,335 | -1.29% | 269,436,697 | 219,989,899 | 214,958,483 | 204,805,811 | |
流动资产 | ||||||
| 货币资金 | 9,698,597 | 0.36% | 9,663,667 | 7,807,572 | 6,260,074 | 7,322,356 |
| 应收账款 | 4,523,690 | -24.58% | 5,997,690 | 5,373,972 | 0 | 3,286,091 |
| 存货 | 2,677,975 | 27.60% | 2,098,673 | 1,877,494 | 1,535,769 | 1,680,633 |
| 其他流动资产 | 7,995,317 | 13.30% | 7,056,826 | 8,667,069 | 12,963,490 | 7,033,301 |
| 24,895,579 | 0.32% | 24,816,856 | 23,726,107 | 20,759,333 | 19,322,381 | |
流动负债 | ||||||
| 短期借款 | 23,903,550 | 76.20% | 13,566,403 | 17,561,546 | 19,505,560 | 14,488,948 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 15,128,179 | -12.59% | 17,307,980 | 16,174,121 | 0 | 11,775,901 |
| 其他流动负债 | 48,517,919 | 3.77% | 46,755,334 | 38,495,409 | 52,249,525 | 37,581,585 |
| 87,549,648 | 12.78% | 77,629,717 | 72,231,076 | 71,755,085 | 63,846,434 | |
| 流动资产净值 | (62,654,069) | 18.63% | (52,812,861) | (48,504,969) | (50,995,752) | (44,524,053) |
| 资产总额减流动负债 | 203,296,266 | -6.15% | 216,623,836 | 171,484,930 | 163,962,731 | 160,281,758 |
非流动负债 | ||||||
| 长期借款 | 10,149,944 | 745.53% | 1,200,430 | 3,185,481 | 7,608,289 | 12,835,222 |
| 应付债券 | 14,498,156 | -5.85% | 15,398,535 | 12,400,000 | 14,500,000 | 24,998,024 |
| 其他非流动负债 | 90,965,487 | -7.79% | 98,648,228 | 55,342,517 | 46,922,612 | 45,974,872 |
| 115,613,587 | 0.32% | 115,247,193 | 70,927,998 | 69,030,901 | 83,808,118 | |
总权益 | ||||||
| 实收股本 | 14,524,815 | 0.00% | 14,524,815 | 14,524,815 | 14,524,815 | 13,084,751 |
| 储备项目 | 66,825,701 | -15.39% | 78,981,042 | 78,691,424 | 71,595,979 | 55,791,745 |
| 股东权益 | 81,350,516 | -13.00% | 93,505,857 | 93,216,239 | 86,120,794 | 68,876,496 |
| 非控股权益 | 6,332,163 | -19.55% | 7,870,786 | 7,340,693 | 8,811,036 | 7,597,144 |