| 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 | 5,708,032 | 3.43% | 5,518,527 | 5,312,847 | 5,303,896 | 5,091,381 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 142,071,250 | -1.21% | 143,813,231 | 141,293,563 | 133,650,012 | 148,507,538 |
| 在建工程 | 26,803,866 | 7.79% | 24,865,611 | 20,646,793 | 21,212,527 | 13,953,233 |
| 无形资产 | 7,085,720 | -0.28% | 7,105,633 | 6,881,576 | 2,124,518 | 1,124,103 |
| 商誉 | 88 | 0.00% | 88 | 88 | 88 | 88 |
| 其他非流动资产 | 7,498,561 | -0.37% | 7,526,112 | 8,034,896 | 8,175,201 | 3,505,548 |
| 189,167,516 | 0.18% | 188,829,203 | 182,169,762 | 170,466,242 | 172,181,891 | |
流动资产 | ||||||
| 货币资金 | 33,762,985 | -26.75% | 46,091,160 | 34,480,114 | 35,016,461 | 28,419,897 |
| 应收账款 | 1,197,021 | 4.11% | 1,149,754 | 2,314,433 | 1,852,578 | 1,693,911 |
| 存货 | 20,796,882 | 2.72% | 20,246,183 | 22,116,835 | 19,384,487 | 20,582,838 |
| 其他流动资产 | 15,742,747 | 54.33% | 10,200,911 | 12,831,509 | 16,699,665 | 18,351,331 |
| 71,499,634 | -7.97% | 77,688,008 | 71,742,892 | 72,953,191 | 69,047,977 | |
流动负债 | ||||||
| 短期借款 | 68,665,028 | -4.98% | 72,267,470 | 71,937,050 | 67,592,324 | 61,817,984 |
| 应付票据 | 31,298,495 | -2.31% | 32,039,095 | 28,850,745 | 27,246,951 | 29,253,233 |
| 应付帐款 | 16,661,132 | -11.65% | 18,857,849 | 20,546,512 | 20,383,799 | 25,192,744 |
| 其他流动负债 | 28,106,390 | -6.07% | 29,921,649 | 29,306,051 | 31,684,946 | 33,857,348 |
| 144,731,044 | -5.46% | 153,086,064 | 150,640,357 | 146,908,020 | 150,121,309 | |
| 流动资产净值 | (73,231,410) | -2.87% | (75,398,057) | (78,897,466) | (73,954,829) | (81,073,332) |
| 资产总额减流动负债 | 115,936,106 | 2.21% | 113,431,147 | 103,272,296 | 96,511,413 | 91,108,559 |
非流动负债 | ||||||
| 长期借款 | 26,851,990 | -1.30% | 27,206,702 | 17,695,455 | 17,502,352 | 19,487,573 |
| 应付债券 | 6,977,050 | 29.40% | 5,391,853 | 6,067,513 | 6,794,583 | 6,793,213 |
| 其他非流动负债 | 14,933,334 | 7.96% | 13,832,428 | 12,968,375 | 11,322,708 | 4,399,529 |
| 48,762,375 | 5.02% | 46,430,982 | 36,731,343 | 35,619,643 | 30,680,316 | |
总权益 | ||||||
| 实收股本 | 10,337,121 | 0.00% | 10,337,121 | 10,337,121 | 10,618,608 | 10,618,608 |
| 储备项目 | 47,724,102 | 0.31% | 47,577,002 | 44,663,694 | 40,417,690 | 47,239,346 |
| 股东权益 | 58,061,223 | 0.25% | 57,914,123 | 55,000,815 | 51,036,298 | 57,857,954 |
| 非控股权益 | 9,112,509 | 0.29% | 9,086,041 | 11,540,139 | 9,855,472 | 2,570,289 |