2023/12 - 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 | 11,001,371 | -1.63% | 11,183,753 | 11,401,990 | 13,713,733 | 15,118,771 |
投资性房地产 | 608,798 | -7.78% | 660,172 | 822,975 | 900,177 | 1,134,391 |
固定资产 | 20,427,312 | 0.71% | 20,282,308 | 19,889,387 | 17,537,969 | 16,715,637 |
在建工程 | 1,934,072 | -43.58% | 3,427,951 | 5,024,094 | 9,573,551 | 7,323,700 |
无形资产 | 12,256,813 | -2.59% | 12,582,986 | 12,956,893 | 9,019,451 | 7,864,479 |
商誉 | 3,244,929 | -1.33% | 3,288,723 | 3,954,704 | 4,667,958 | 3,641,102 |
其他非流动资产 | 41,966,554 | 18.41% | 35,441,326 | 36,976,303 | 32,043,946 | 29,524,564 |
91,439,849 | 5.26% | 86,867,219 | 91,026,346 | 87,456,785 | 81,322,644 | |
流动资产 | ||||||
货币资金 | 30,164,902 | 14.50% | 26,344,500 | 25,359,181 | 24,243,832 | 21,460,942 |
应收账款 | 40,477,926 | 5.74% | 38,279,969 | 33,429,218 | 32,799,102 | 29,337,049 |
存货 | 32,423,705 | 5.03% | 30,871,914 | 32,879,469 | 29,986,057 | 27,004,499 |
其他流动资产 | 88,760,185 | -15.99% | 105,657,250 | 118,107,976 | 140,916,958 | 121,398,455 |
191,826,718 | -4.64% | 201,153,633 | 209,775,844 | 227,945,949 | 199,200,945 | |
流动负债 | ||||||
短期借款 | 8,272,416 | -4.49% | 8,660,895 | 11,836,366 | 15,627,384 | 16,733,944 |
应付票据 | 12,074,199 | -24.86% | 16,069,558 | 16,578,854 | 12,083,698 | 8,506,993 |
应付帐款 | 59,610,479 | 3.86% | 57,396,886 | 61,303,577 | 65,853,292 | 57,922,655 |
其他流动负债 | 87,767,487 | 7.82% | 81,398,104 | 79,160,544 | 89,927,980 | 80,897,550 |
167,724,581 | 2.57% | 163,525,443 | 168,879,341 | 183,492,354 | 164,061,142 | |
流动资产净值 | 24,102,137 | -35.95% | 37,628,190 | 40,896,503 | 44,453,595 | 35,139,803 |
资产总额减流动负债 | 115,541,986 | -7.19% | 124,495,409 | 131,922,849 | 131,910,380 | 116,462,447 |
非流动负债 | ||||||
长期借款 | 30,893,868 | 42.71% | 21,647,690 | 23,845,417 | 15,408,452 | 11,268,418 |
应付债券 | 749,300 | 0.08% | 748,697 | 2,490,445 | 2,485,142 | 6,917,727 |
其他非流动负债 | 6,972,178 | -11.80% | 7,904,855 | 7,442,634 | 7,167,444 | 6,687,130 |
38,615,346 | 27.44% | 30,301,242 | 33,778,496 | 25,061,038 | 24,873,275 | |
总权益 | ||||||
实收股本 | 15,579,809 | 0.00% | 15,579,809 | 15,705,971 | 15,181,353 | 15,152,463 |
储备项目 | 37,218,079 | -5.26% | 39,282,504 | 42,428,357 | 51,219,481 | 48,193,393 |
股东权益 | 52,797,888 | -3.76% | 54,862,313 | 58,134,328 | 66,400,834 | 63,345,856 |
非控股权益 | 24,128,752 | -38.65% | 39,331,854 | 40,010,025 | 40,448,508 | 28,243,316 |