| 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 | 1,562,283 | -3.86% | 1,625,069 | 1,724,830 | 1,894,495 | 3,554,020 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 28,017,002 | -3.30% | 28,972,903 | 30,783,391 | 30,786,310 | 33,299,412 |
| 在建工程 | 2,143,447 | 0.35% | 2,135,966 | 2,092,955 | 4,478,465 | 3,856,020 |
| 无形资产 | 11,007,277 | -2.27% | 11,262,765 | 11,750,295 | 12,026,701 | 7,871,309 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,790,643 | 30.33% | 1,373,970 | 1,664,061 | 2,106,010 | 900,842 |
| 44,520,652 | -1.87% | 45,370,672 | 48,015,533 | 51,291,981 | 49,481,603 | |
流动资产 | ||||||
| 货币资金 | 23,353,623 | -12.70% | 26,751,070 | 31,090,945 | 16,440,016 | 16,605,820 |
| 应收账款 | 3,913,896 | 22.10% | 3,205,402 | 3,616,846 | 3,402,391 | 4,268,418 |
| 存货 | 1,018,110 | -17.65% | 1,236,287 | 1,203,854 | 933,462 | 600,512 |
| 其他流动资产 | 8,369,877 | -17.93% | 10,198,899 | 10,878,788 | 22,818,207 | 6,759,040 |
| 36,655,506 | -11.44% | 41,391,658 | 46,790,432 | 43,594,077 | 28,233,789 | |
流动负债 | ||||||
| 短期借款 | 550,000 | -47.62% | 1,050,000 | 1,760,000 | 9,659,800 | 9,676,170 |
| 应付票据 | 611,919 | -44.91% | 1,110,678 | 2,941,664 | 3,658,600 | 2,948,970 |
| 应付帐款 | 13,710,741 | -12.52% | 15,672,549 | 16,569,785 | 16,379,261 | 14,376,300 |
| 其他流动负债 | 10,849,005 | -10.14% | 12,073,166 | 16,977,807 | 21,345,066 | 12,345,762 |
| 25,721,664 | -13.99% | 29,906,393 | 38,249,257 | 51,042,727 | 39,347,201 | |
| 流动资产净值 | 10,933,841 | -4.80% | 11,485,265 | 8,541,175 | (7,448,650) | (11,113,412) |
| 资产总额减流动负债 | 55,454,493 | -2.46% | 56,855,938 | 56,556,708 | 43,843,332 | 38,368,192 |
非流动负债 | ||||||
| 长期借款 | 22,702 | 0.00% | 22,702 | 97,702 | 2,655,702 | 3,039,702 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 5,630,259 |
| 其他非流动负债 | 7,368,700 | -0.61% | 7,414,089 | 7,235,783 | 7,731,755 | 3,745,578 |
| 7,391,402 | -0.61% | 7,436,791 | 7,333,484 | 10,387,456 | 12,415,538 | |
总权益 | ||||||
| 实收股本 | 2,991,409 | 0.00% | 2,991,409 | 2,991,409 | 2,991,409 | 2,991,409 |
| 储备项目 | 43,188,085 | -4.17% | 45,069,048 | 45,755,257 | 31,648,922 | 24,406,431 |
| 股东权益 | 46,179,494 | -3.91% | 48,060,457 | 48,746,666 | 34,640,331 | 27,397,840 |
| 非控股权益 | 1,883,597 | 38.63% | 1,358,690 | 476,557 | (1,184,455) | (1,445,187) |