| 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 | 13,156,657 | -4.19% | 13,731,697 | 12,421,879 | 6,040,948 | 3,693,170 |
| 投资性房地产 | 1,456,237 | 3.09% | 1,412,553 | 1,122,025 | 1,158,365 | 1,196,169 |
| 固定资产 | 211,615,522 | 0.59% | 210,371,477 | 205,987,050 | 227,141,367 | 224,866,586 |
| 在建工程 | 18,750,692 | -36.80% | 29,670,116 | 43,386,135 | 32,099,712 | 42,575,850 |
| 无形资产 | 11,575,639 | 0.09% | 11,565,586 | 8,948,327 | 11,209,498 | 11,875,926 |
| 商誉 | 704,706 | 0.00% | 704,706 | 660,824 | 1,130,007 | 1,400,357 |
| 其他非流动资产 | 10,351,859 | 21.21% | 8,540,362 | 5,810,262 | 10,213,360 | 9,663,291 |
| 267,611,312 | -3.04% | 275,996,495 | 278,336,502 | 288,993,258 | 295,271,349 | |
流动资产 | ||||||
| 货币资金 | 82,202,141 | 13.43% | 72,467,393 | 68,800,307 | 80,986,835 | 73,694,296 |
| 应收账款 | 32,321,587 | -3.13% | 33,365,416 | 28,203,648 | 35,503,415 | 22,969,140 |
| 存货 | 26,029,426 | 7.92% | 24,119,667 | 22,787,814 | 27,805,161 | 17,875,454 |
| 其他流动资产 | 14,203,396 | 7.29% | 13,238,128 | 22,439,595 | 16,943,934 | 14,446,566 |
| 154,756,550 | 8.08% | 143,190,605 | 142,231,364 | 161,239,346 | 128,985,457 | |
流动负债 | ||||||
| 短期借款 | 1,834,826 | 5.08% | 1,746,185 | 2,373,939 | 2,072,057 | 8,599,569 |
| 应付票据 | 1,209,369 | 31.55% | 919,313 | 870,222 | 827,958 | 1,231,534 |
| 应付帐款 | 37,165,891 | 12.70% | 32,977,603 | 29,834,720 | 32,455,831 | 27,164,172 |
| 其他流动负债 | 59,569,850 | 9.26% | 54,523,427 | 52,591,442 | 68,006,492 | 67,964,048 |
| 99,779,936 | 10.66% | 90,166,528 | 85,670,323 | 103,362,338 | 104,959,323 | |
| 流动资产净值 | 54,976,614 | 3.68% | 53,024,077 | 56,561,040 | 57,877,007 | 24,026,134 |
| 资产总额减流动负债 | 322,587,926 | -1.96% | 329,020,572 | 334,897,543 | 346,870,265 | 319,297,483 |
非流动负债 | ||||||
| 长期借款 | 112,571,968 | -7.38% | 121,546,339 | 123,143,480 | 116,078,667 | 132,452,767 |
| 应付债券 | 0 | -- | 0 | 0 | 359,586 | 398,972 |
| 其他非流动负债 | 9,492,925 | -1.89% | 9,675,547 | 9,713,496 | 13,053,245 | 13,048,010 |
| 122,064,893 | -6.98% | 131,221,886 | 132,856,976 | 129,491,498 | 145,899,749 | |
总权益 | ||||||
| 实收股本 | 37,649,981 | -0.01% | 37,652,529 | 38,196,363 | 38,445,746 | 34,798,399 |
| 储备项目 | 93,184,086 | 1.53% | 91,775,778 | 97,889,812 | 104,758,494 | 68,478,368 |
| 股东权益 | 130,834,068 | 1.09% | 129,428,307 | 136,086,175 | 143,204,241 | 103,276,767 |
| 非控股权益 | 69,688,965 | 1.93% | 68,370,379 | 65,954,392 | 74,174,526 | 70,120,968 |