| 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 | 3,017,206 | 0.98% | 2,988,064 | 2,918,130 | 2,850,433 | 2,705,600 |
| 投资性房地产 | 1,770,763 | 0.34% | 1,764,768 | 574,709 | 243,560 | 212,457 |
| 固定资产 | 40,409,049 | 0.11% | 40,362,972 | 36,131,290 | 32,195,893 | 27,177,684 |
| 在建工程 | 11,107,140 | 7.76% | 10,307,737 | 9,691,967 | 7,168,241 | 6,341,260 |
| 无形资产 | 14,850,179 | -0.21% | 14,882,043 | 14,756,102 | 13,850,097 | 12,620,159 |
| 商誉 | 5,987,688 | 0.00% | 5,987,688 | 5,987,688 | 5,987,688 | 5,987,688 |
| 其他非流动资产 | 7,678,792 | -39.81% | 12,756,978 | 21,757,241 | 19,936,300 | 4,226,707 |
| 84,820,817 | -4.75% | 89,050,250 | 91,817,127 | 82,232,212 | 59,271,555 | |
流动资产 | ||||||
| 货币资金 | 66,757,490 | 12.58% | 59,296,322 | 39,461,617 | 43,835,112 | 55,334,057 |
| 应收账款 | 8,240,117 | -29.23% | 11,643,467 | 11,042,173 | 8,803,400 | 7,133,487 |
| 存货 | 37,934,599 | -20.29% | 47,588,792 | 53,065,896 | 46,905,873 | 40,181,880 |
| 其他流动资产 | 28,371,490 | -8.25% | 30,921,159 | 32,556,396 | 25,473,340 | 17,256,343 |
| 141,303,696 | -5.45% | 149,449,740 | 136,126,082 | 125,017,725 | 119,905,767 | |
流动负债 | ||||||
| 短期借款 | 88,669,695 | -7.06% | 95,401,139 | 88,013,092 | 78,723,554 | 62,308,111 |
| 应付票据 | 2,697,966 | -33.98% | 4,086,559 | 2,796,937 | 1,563,002 | 1,076,107 |
| 应付帐款 | 4,847,821 | -45.92% | 8,963,974 | 6,079,065 | 5,495,559 | 5,747,568 |
| 其他流动负债 | 24,985,329 | 16.17% | 21,507,208 | 19,596,681 | 17,219,859 | 16,562,866 |
| 121,200,811 | -6.74% | 129,958,880 | 116,485,775 | 103,001,974 | 85,694,652 | |
| 流动资产净值 | 20,102,885 | 3.14% | 19,490,860 | 19,640,307 | 22,015,751 | 34,211,115 |
| 资产总额减流动负债 | 104,923,702 | -3.33% | 108,541,110 | 111,457,434 | 104,247,963 | 93,482,670 |
非流动负债 | ||||||
| 长期借款 | 5,773,197 | -44.26% | 10,357,879 | 15,722,473 | 11,003,161 | 4,736,784 |
| 应付债券 | 0 | -- | 0 | 500,636 | 500,277 | 0 |
| 其他非流动负债 | 2,405,560 | 8.44% | 2,218,384 | 1,950,919 | 1,636,097 | 1,252,419 |
| 8,178,757 | -34.97% | 12,576,263 | 18,174,028 | 13,139,535 | 5,989,203 | |
总权益 | ||||||
| 实收股本 | 5,421,592 | 0.00% | 5,421,592 | 5,421,592 | 5,421,592 | 5,421,592 |
| 储备项目 | 86,942,803 | 1.01% | 86,074,125 | 83,285,489 | 81,279,269 | 78,112,008 |
| 股东权益 | 92,364,395 | 0.95% | 91,495,717 | 88,707,081 | 86,700,861 | 83,533,600 |
| 非控股权益 | 4,380,550 | -1.98% | 4,469,130 | 4,576,325 | 4,407,567 | 3,959,867 |