| 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 | 6,065,034 | 1.17% | 5,994,794 | 3,746,677 | 4,166,936 | 4,055,962 |
| 投资性房地产 | 0 | -- | 0 | 18,871 | 19,728 | 20,585 |
| 固定资产 | 140,108,064 | -1.29% | 141,940,696 | 134,643,320 | 125,723,924 | 96,942,285 |
| 在建工程 | 27,392,095 | 29.91% | 21,086,073 | 18,100,741 | 20,613,943 | 26,708,558 |
| 无形资产 | 6,823,562 | 0.60% | 6,782,821 | 7,707,794 | 8,348,185 | 8,624,493 |
| 商誉 | 195,617 | 0.00% | 195,617 | 195,617 | 195,617 | 61,490 |
| 其他非流动资产 | 8,536,031 | 3.37% | 8,257,812 | 5,547,923 | 5,941,960 | 6,859,051 |
| 189,120,404 | 2.64% | 184,257,814 | 169,960,943 | 165,010,293 | 143,272,425 | |
流动资产 | ||||||
| 货币资金 | 3,683,270 | -25.02% | 4,912,211 | 20,493,232 | 4,175,219 | 5,587,563 |
| 应收账款 | 441,220 | 22.58% | 359,947 | 340,891 | 161,730 | 122,830 |
| 存货 | 840,765 | 15.62% | 727,196 | 749,955 | 765,096 | 801,367 |
| 其他流动资产 | 42,995,382 | 8.16% | 39,751,115 | 31,742,469 | 35,034,017 | 24,844,438 |
| 47,960,638 | 4.83% | 45,750,468 | 53,326,546 | 40,136,061 | 31,356,198 | |
流动负债 | ||||||
| 短期借款 | 26,747,267 | 0.21% | 26,690,683 | 18,523,653 | 19,893,393 | 15,340,558 |
| 应付票据 | 4,679,731 | -24.22% | 6,175,103 | 1,668,779 | 3,009,660 | 2,489,349 |
| 应付帐款 | 11,439,139 | 2.65% | 11,144,321 | 11,352,766 | 11,763,988 | 7,970,633 |
| 其他流动负债 | 29,401,302 | 4.45% | 28,147,984 | 43,418,686 | 28,865,810 | 28,061,592 |
| 72,267,440 | 0.15% | 72,158,090 | 74,963,884 | 63,532,851 | 53,862,133 | |
| 流动资产净值 | (24,306,802) | -7.96% | (26,407,622) | (21,637,338) | (23,396,789) | (22,505,935) |
| 资产总额减流动负债 | 164,813,602 | 4.41% | 157,850,192 | 148,323,606 | 141,613,503 | 120,766,490 |
非流动负债 | ||||||
| 长期借款 | 72,472,261 | 5.51% | 68,688,030 | 55,633,930 | 46,373,461 | 35,401,538 |
| 应付债券 | 4,078,883 | -0.32% | 4,091,986 | 11,090,670 | 14,808,191 | 17,196,517 |
| 其他非流动负债 | 2,977,716 | 16.90% | 2,547,278 | 1,468,242 | 2,009,643 | 1,296,882 |
| 79,528,860 | 5.58% | 75,327,294 | 68,192,842 | 63,191,295 | 53,894,937 | |
总权益 | ||||||
| 实收股本 | 8,359,816 | -0.26% | 8,381,963 | 8,381,963 | 8,036,389 | 8,036,389 |
| 储备项目 | 65,147,345 | 3.85% | 62,731,824 | 60,423,748 | 60,463,075 | 50,067,199 |
| 股东权益 | 73,507,161 | 3.37% | 71,113,787 | 68,805,711 | 68,499,464 | 58,103,588 |
| 非控股权益 | 11,777,580 | 3.23% | 11,409,111 | 11,325,052 | 9,922,744 | 8,767,965 |