| 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 | 5,423,700 | 2.53% | 5,290,111 | 4,488,388 | 4,688,370 | 1,516,753 |
| 投资性房地产 | 145,306 | -0.69% | 146,320 | 344,342 | 378,019 | 323,080 |
| 固定资产 | 585,488 | -2.28% | 599,138 | 341,174 | 320,804 | 350,406 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 531,050 | -4.56% | 556,399 | 561,590 | 539,686 | 489,588 |
| 商誉 | 2,046,553 | 0.00% | 2,046,553 | 1,411,965 | 1,411,965 | 1,411,965 |
| 其他非流动资产 | 59,108,430 | 7.08% | 55,199,499 | 48,862,597 | 53,389,544 | 50,770,239 |
| 67,840,527 | 6.27% | 63,838,019 | 56,010,055 | 60,728,389 | 54,862,031 | |
流动资产 | ||||||
| 货币资金 | 21,648,820 | 4.79% | 20,659,730 | 18,635,302 | 16,296,925 | 13,425,585 |
| 应收账款 | 159,217 | -25.16% | 212,729 | 357,516 | 18,090 | 13,214 |
| 存货 | 396,324 | 254.64% | 111,753 | 65,851 | 185,442 | 236,483 |
| 其他流动资产 | 79,535,116 | -4.34% | 83,140,058 | 77,815,724 | 69,569,963 | 64,956,772 |
| 101,739,476 | -2.29% | 104,124,270 | 96,874,393 | 86,070,421 | 78,632,054 | |
流动负债 | ||||||
| 短期借款 | 35,386,034 | -7.15% | 38,108,943 | 39,873,662 | 42,359,715 | 37,517,150 |
| 应付票据 | 304,031 | 33.60% | 227,571 | 235,640 | 736,803 | 0 |
| 应付帐款 | 44,293 | -46.36% | 82,572 | 76,021 | 78,661 | 81,060 |
| 其他流动负债 | 57,197,540 | 10.86% | 51,594,966 | 41,804,240 | 35,720,991 | 29,210,734 |
| 92,931,899 | 3.24% | 90,014,052 | 81,989,563 | 78,896,170 | 66,808,944 | |
| 流动资产净值 | 8,807,578 | -37.58% | 14,110,218 | 14,884,830 | 7,174,251 | 11,823,111 |
| 资产总额减流动负债 | 76,648,105 | -1.67% | 77,948,237 | 70,894,886 | 67,902,640 | 66,685,142 |
非流动负债 | ||||||
| 长期借款 | 3,268,956 | -15.60% | 3,873,222 | 3,773,134 | 1,093,639 | 479,000 |
| 应付债券 | 6,300,000 | -16.00% | 7,500,000 | 4,210,000 | 4,400,000 | 4,800,000 |
| 其他非流动负债 | 4,002,340 | -5.90% | 4,253,261 | 4,542,843 | 5,297,833 | 5,998,266 |
| 13,571,296 | -13.15% | 15,626,483 | 12,525,977 | 10,791,471 | 11,277,266 | |
总权益 | ||||||
| 实收股本 | 4,498,065 | 0.00% | 4,498,065 | 4,498,065 | 4,498,065 | 4,498,065 |
| 储备项目 | 48,904,527 | 1.26% | 48,297,347 | 43,824,803 | 42,722,096 | 41,216,249 |
| 股东权益 | 53,402,593 | 1.15% | 52,795,412 | 48,322,868 | 47,220,161 | 45,714,315 |
| 非控股权益 | 9,674,216 | 1.55% | 9,526,342 | 10,046,041 | 9,891,007 | 9,693,561 |