| 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 | 45,589,001 | 4.11% | 43,791,153 | 41,032,540 | 37,370,347 | 12,050,774 |
| 投资性房地产 | 69,710 | -1.65% | 70,881 | 71,405 | 61,828 | 32,283 |
| 固定资产 | 128,218,098 | -2.61% | 131,660,255 | 125,748,282 | 122,987,061 | 161,595,640 |
| 在建工程 | 7,715,208 | 4.93% | 7,352,868 | 14,842,864 | 15,859,021 | 23,543,261 |
| 无形资产 | 7,181,489 | -1.26% | 7,273,051 | 7,272,153 | 7,216,742 | 12,215,066 |
| 商誉 | 373,940 | 0.00% | 373,940 | 373,940 | 441,212 | 864,415 |
| 其他非流动资产 | 3,869,442 | -1.60% | 3,932,435 | 4,688,891 | 5,423,597 | 6,553,659 |
| 193,016,888 | -0.74% | 194,454,583 | 194,030,075 | 189,359,808 | 216,855,098 | |
流动资产 | ||||||
| 货币资金 | 5,528,413 | 1.34% | 5,455,157 | 6,282,439 | 6,090,530 | 6,954,029 |
| 应收账款 | 10,131,987 | -16.74% | 12,168,585 | 11,938,187 | 9,049,423 | 10,452,066 |
| 存货 | 5,543,522 | 23.17% | 4,500,583 | 3,937,380 | 6,116,153 | 2,600,791 |
| 其他流动资产 | 7,998,827 | 23.87% | 6,457,391 | 7,072,389 | 8,322,664 | 5,888,425 |
| 29,202,749 | 2.17% | 28,581,716 | 29,230,395 | 29,578,770 | 25,895,311 | |
流动负债 | ||||||
| 短期借款 | 22,287,990 | 17.50% | 18,967,777 | 27,985,143 | 27,644,545 | 22,277,641 |
| 应付票据 | 897,274 | 6.58% | 841,868 | 3,234,882 | 2,411,667 | 684,777 |
| 应付帐款 | 8,668,989 | -17.01% | 10,445,786 | 13,378,679 | 12,391,502 | 17,313,999 |
| 其他流动负债 | 34,831,518 | 5.74% | 32,941,236 | 18,493,106 | 23,215,164 | 21,475,411 |
| 66,685,771 | 5.52% | 63,196,667 | 63,091,810 | 65,662,878 | 61,751,828 | |
| 流动资产净值 | (37,483,022) | 8.29% | (34,614,951) | (33,861,415) | (36,084,108) | (35,856,517) |
| 资产总额减流动负债 | 155,533,866 | -2.69% | 159,839,632 | 160,168,660 | 153,275,700 | 180,998,581 |
非流动负债 | ||||||
| 长期借款 | 58,797,251 | -4.55% | 61,600,917 | 59,739,783 | 56,682,110 | 66,307,090 |
| 应付债券 | 5,796,494 | -40.82% | 9,794,241 | 25,034,172 | 17,511,639 | 10,495,397 |
| 其他非流动负债 | 4,947,770 | -2.31% | 5,064,696 | 4,967,924 | 5,437,687 | 7,621,945 |
| 69,541,515 | -9.05% | 76,459,854 | 89,741,879 | 79,631,436 | 84,424,432 | |
总权益 | ||||||
| 实收股本 | 10,227,561 | 0.00% | 10,227,561 | 9,869,858 | 9,869,858 | 9,862,977 |
| 储备项目 | 61,626,303 | 3.52% | 59,528,681 | 49,622,394 | 52,045,805 | 64,520,892 |
| 股东权益 | 71,853,864 | 3.01% | 69,756,242 | 59,492,252 | 61,915,663 | 74,383,869 |
| 非控股权益 | 14,138,487 | 3.78% | 13,623,536 | 10,934,529 | 11,728,601 | 22,190,280 |