| 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 | 499,535 | -9.75% | 553,496 | 50,215 | 47,048 | 43,046 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,632,781 | -4.98% | 24,870,821 | 24,896,607 | 23,461,781 | 22,939,838 |
| 在建工程 | 493,540 | -29.05% | 695,614 | 467,385 | 668,364 | 284,292 |
| 无形资产 | 349,238 | -21.13% | 442,778 | 481,490 | 506,596 | 504,966 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 8,046,901 | -13.24% | 9,274,850 | 8,772,295 | 7,649,392 | 7,539,395 |
| 33,021,995 | -7.86% | 35,837,559 | 34,667,992 | 32,333,181 | 31,311,537 | |
流动资产 | ||||||
| 货币资金 | 3,005,730 | 6.73% | 2,816,116 | 1,838,229 | 2,508,224 | 1,551,458 |
| 应收账款 | 9,438,839 | -10.97% | 10,602,242 | 10,537,217 | 8,151,019 | 9,358,385 |
| 存货 | 2,330,945 | 93.55% | 1,204,295 | 1,116,341 | 1,088,304 | 1,033,678 |
| 其他流动资产 | 28,103,242 | 13.77% | 24,702,762 | 23,048,282 | 19,971,719 | 17,836,137 |
| 42,878,756 | 9.04% | 39,325,415 | 36,540,069 | 31,719,266 | 29,779,658 | |
流动负债 | ||||||
| 短期借款 | 22,100,000 | 11.01% | 19,907,435 | 17,923,208 | 17,520,091 | 19,370,520 |
| 应付票据 | 9,049,739 | 2.58% | 8,821,760 | 7,990,225 | 8,334,086 | 6,305,228 |
| 应付帐款 | 25,240,541 | -4.30% | 26,373,928 | 25,601,228 | 21,556,262 | 20,497,509 |
| 其他流动负债 | 10,069,532 | -8.66% | 11,024,053 | 10,930,337 | 7,581,557 | 6,278,772 |
| 66,459,812 | 0.50% | 66,127,176 | 62,444,998 | 54,991,996 | 52,452,029 | |
| 流动资产净值 | (23,581,056) | -12.02% | (26,801,761) | (25,904,929) | (23,272,730) | (22,672,371) |
| 资产总额减流动负债 | 9,440,939 | 4.48% | 9,035,798 | 8,763,063 | 9,060,451 | 8,639,166 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 318,722 | 480,557 | 1,554,686 | 580,716 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 716,807 | 3.31% | 693,874 | 852,772 | 644,248 | 1,335,584 |
| 716,807 | -29.21% | 1,012,596 | 1,333,329 | 2,198,934 | 1,916,300 | |
总权益 | ||||||
| 实收股本 | 18,984,340 | 0.00% | 18,984,340 | 18,984,340 | 18,984,340 | 18,984,340 |
| 储备项目 | (10,260,208) | -6.39% | (10,961,138) | (11,554,606) | (12,122,823) | (12,261,474) |
| 股东权益 | 8,724,132 | 8.74% | 8,023,202 | 7,429,734 | 6,861,517 | 6,722,866 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |