| 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 | 67,909,353 | 1.53% | 66,883,438 | 58,066,580 | 31,986,407 | 31,345,522 |
| 投资性房地产 | 3,235,768 | -0.57% | 3,254,220 | 2,701,063 | 2,584,820 | 2,222,665 |
| 固定资产 | 113,507,375 | 3.29% | 109,891,908 | 102,047,710 | 99,786,035 | 99,192,806 |
| 在建工程 | 18,739,351 | -3.08% | 19,334,795 | 17,118,789 | 6,558,616 | 3,551,604 |
| 无形资产 | 7,431,070 | -1.52% | 7,545,545 | 7,682,929 | 7,761,321 | 6,981,357 |
| 商誉 | 6,347,291 | -0.17% | 6,358,223 | 6,104,494 | 5,638,475 | 5,826,764 |
| 其他非流动资产 | 45,696,322 | -2.11% | 46,679,871 | 57,054,383 | 56,828,189 | 50,839,395 |
| 262,866,528 | 1.12% | 259,948,001 | 250,775,948 | 211,143,864 | 199,960,114 | |
流动资产 | ||||||
| 货币资金 | 174,407,939 | -4.33% | 182,304,013 | 236,876,613 | 178,815,752 | 52,851,389 |
| 应收账款 | 8,906,756 | 32.25% | 6,734,565 | 10,500,904 | 11,275,183 | 9,310,048 |
| 存货 | 6,481,180 | -1.22% | 6,561,355 | 7,017,037 | 5,409,245 | 3,231,549 |
| 其他流动资产 | 6,764,060 | -1.71% | 6,881,447 | 6,759,576 | 7,631,078 | 6,572,974 |
| 196,559,936 | -2.92% | 202,481,380 | 261,154,130 | 203,131,258 | 71,965,960 | |
流动负债 | ||||||
| 短期借款 | 2,898,185 | 19.88% | 2,417,519 | 2,241,818 | 1,655,659 | 4,130,490 |
| 应付票据 | 0 | -100.00% | 81,695 | 24,467 | 0 | 13,900 |
| 应付帐款 | 89,690,927 | -0.71% | 90,329,112 | 105,962,053 | 69,100,863 | 33,538,373 |
| 其他流动负债 | 32,409,477 | -6.12% | 34,520,472 | 51,153,778 | 50,572,319 | 36,322,929 |
| 124,998,589 | -1.85% | 127,348,798 | 159,382,115 | 121,328,841 | 74,005,692 | |
| 流动资产净值 | 71,561,347 | -4.75% | 75,132,582 | 101,772,015 | 81,802,417 | (2,039,732) |
| 资产总额减流动负债 | 334,427,875 | -0.19% | 335,080,582 | 352,547,962 | 292,946,281 | 197,920,381 |
非流动负债 | ||||||
| 长期借款 | 27,209,405 | -16.88% | 32,736,825 | 34,297,590 | 55,896,860 | 63,498,698 |
| 应付债券 | 0 | -- | 0 | 0 | 2,909,863 | 9,452,696 |
| 其他非流动负债 | 57,167,857 | -3.31% | 59,124,285 | 64,457,279 | 54,679,512 | 46,271,931 |
| 84,377,262 | -8.15% | 91,861,110 | 98,754,869 | 113,486,235 | 119,223,325 | |
总权益 | ||||||
| 实收股本 | 15,957,587 | -0.71% | 16,071,058 | 16,094,862 | 16,014,126 | 12,259,529 |
| 储备项目 | 186,896,051 | 3.81% | 180,044,199 | 184,495,805 | 117,679,704 | 31,654,337 |
| 股东权益 | 202,853,638 | 3.44% | 196,115,257 | 200,590,667 | 133,693,830 | 43,913,866 |
| 非控股权益 | 47,196,975 | 0.20% | 47,104,215 | 53,202,427 | 45,766,217 | 34,783,191 |