| 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 | 13,657,684 | 6.06% | 12,876,916 | 14,043,808 | 14,039,323 | 11,471,374 |
| 投资性房地产 | 31,881,884 | 1.25% | 31,487,783 | 33,813,334 | 31,910,144 | 29,295,196 |
| 固定资产 | 3,095,471 | -6.23% | 3,301,061 | 3,519,791 | 3,714,819 | 4,047,770 |
| 在建工程 | 5,260 | -- | 0 | 248 | 9,715 | 171 |
| 无形资产 | 1,549,364 | -1.95% | 1,580,106 | 1,652,377 | 1,722,801 | 1,814,088 |
| 商誉 | 228,737 | 0.00% | 228,737 | 305,214 | 305,214 | 305,214 |
| 其他非流动资产 | 3,530,995 | -2.21% | 3,610,707 | 3,390,020 | 3,462,682 | 3,673,528 |
| 53,949,396 | 1.63% | 53,085,311 | 56,724,793 | 55,164,698 | 50,607,341 | |
流动资产 | ||||||
| 货币资金 | 28,429,323 | -5.50% | 30,084,614 | 36,529,773 | 24,886,155 | 31,764,005 |
| 应收账款 | 627,608 | 100.30% | 313,332 | 317,416 | 301,477 | 319,111 |
| 存货 | 86,827,122 | -5.56% | 91,941,475 | 95,704,899 | 102,003,378 | 87,457,161 |
| 其他流动资产 | 22,982,064 | 1.53% | 22,636,450 | 25,155,386 | 30,371,396 | 29,723,771 |
| 138,866,116 | -4.21% | 144,975,872 | 157,707,475 | 157,562,406 | 149,264,047 | |
流动负债 | ||||||
| 短期借款 | 2,003,907 | 108.74% | 960,000 | 3,811,431 | 3,450,429 | 2,214,003 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 14,294,977 | -10.55% | 15,980,708 | 15,690,176 | 14,721,506 | 17,092,591 |
| 其他流动负债 | 73,752,782 | -6.46% | 78,844,003 | 84,116,138 | 85,130,602 | 78,657,073 |
| 90,051,666 | -5.99% | 95,784,711 | 103,617,746 | 103,302,536 | 97,963,667 | |
| 流动资产净值 | 48,814,450 | -0.77% | 49,191,161 | 54,089,729 | 54,259,870 | 51,300,380 |
| 资产总额减流动负债 | 102,763,846 | 0.48% | 102,276,471 | 110,814,522 | 109,424,568 | 101,907,721 |
非流动负债 | ||||||
| 长期借款 | 41,212,243 | 1.75% | 40,502,861 | 47,421,249 | 42,978,794 | 46,942,678 |
| 应付债券 | 12,674,342 | 23.68% | 10,247,869 | 11,469,132 | 7,877,146 | 5,845,628 |
| 其他非流动负债 | 3,879,437 | -28.56% | 5,430,696 | 4,419,823 | 6,477,451 | 3,473,150 |
| 57,766,022 | 2.82% | 56,181,426 | 63,310,204 | 57,333,390 | 56,261,455 | |
总权益 | ||||||
| 实收股本 | 4,286,313 | 0.00% | 4,286,313 | 4,286,313 | 4,286,313 | 4,286,313 |
| 储备项目 | 9,049,940 | -5.30% | 9,556,417 | 11,116,072 | 14,551,999 | 14,064,760 |
| 股东权益 | 13,336,254 | -3.66% | 13,842,731 | 15,402,385 | 18,838,313 | 18,351,073 |
| 非控股权益 | 31,661,570 | -1.83% | 32,252,315 | 32,101,933 | 33,252,865 | 27,295,192 |