| 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 | 2,311,003 | 3.69% | 2,228,737 | 1,933,910 | 1,249,468 | 1,348,253 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 38,187,870 | 7.26% | 35,603,658 | 28,055,742 | 24,959,307 | 23,328,331 |
| 在建工程 | 8,168,494 | -23.09% | 10,621,108 | 13,659,085 | 3,882,051 | 3,958,981 |
| 无形资产 | 22,602,064 | -1.56% | 22,960,385 | 19,447,513 | 19,398,989 | 21,511,519 |
| 商誉 | 430,888 | 0.17% | 430,141 | 422,969 | 387,204 | 396,265 |
| 其他非流动资产 | 17,924,305 | 2.52% | 17,482,919 | 15,818,207 | 16,616,872 | 14,658,255 |
| 89,624,623 | 0.33% | 89,326,947 | 79,337,427 | 66,493,891 | 65,201,604 | |
流动资产 | ||||||
| 货币资金 | 31,142,073 | 1.39% | 30,716,077 | 32,647,565 | 24,318,025 | 16,947,648 |
| 应收账款 | 1,279,175 | 13.00% | 1,132,004 | 800,256 | 745,903 | 702,194 |
| 存货 | 30,226,108 | -3.83% | 31,430,496 | 32,254,722 | 26,959,964 | 21,170,189 |
| 其他流动资产 | 25,322,857 | 24.32% | 20,369,006 | 19,979,248 | 18,931,989 | 18,419,615 |
| 87,970,213 | 5.17% | 83,647,583 | 85,681,792 | 70,955,882 | 57,239,646 | |
流动负债 | ||||||
| 短期借款 | 23,882,907 | -4.29% | 24,954,250 | 20,107,510 | 26,911,900 | 20,464,481 |
| 应付票据 | 864,613 | -24.29% | 1,142,026 | 2,409,419 | 2,906,024 | 627,938 |
| 应付帐款 | 3,488,483 | -1.90% | 3,556,153 | 1,547,305 | 1,260,248 | 876,915 |
| 其他流动负债 | 25,319,633 | 31.00% | 19,327,844 | 25,996,883 | 19,581,898 | 20,388,602 |
| 53,555,636 | 9.34% | 48,980,272 | 50,061,117 | 50,660,069 | 42,357,935 | |
| 流动资产净值 | 34,414,577 | -0.73% | 34,667,311 | 35,620,676 | 20,295,812 | 14,881,711 |
| 资产总额减流动负债 | 124,039,200 | 0.04% | 123,994,258 | 114,958,103 | 86,789,704 | 80,083,315 |
非流动负债 | ||||||
| 长期借款 | 18,016,465 | -4.00% | 18,767,718 | 18,975,172 | 13,610,579 | 15,360,373 |
| 应付债券 | 1,000,000 | -50.00% | 2,000,000 | 2,150,000 | 1,150,000 | 3,631,225 |
| 其他非流动负债 | 30,342,074 | -2.95% | 31,264,367 | 31,795,514 | 23,764,912 | 13,756,862 |
| 49,358,540 | -5.14% | 52,032,084 | 52,920,686 | 38,525,491 | 32,748,460 | |
总权益 | ||||||
| 实收股本 | 4,319,848 | 0.00% | 4,319,848 | 4,319,848 | 4,319,848 | 4,319,848 |
| 储备项目 | 57,656,504 | 4.41% | 55,220,422 | 47,378,714 | 35,525,439 | 34,571,933 |
| 股东权益 | 61,976,352 | 4.09% | 59,540,270 | 51,698,562 | 39,845,287 | 38,891,781 |
| 非控股权益 | 12,704,308 | 2.27% | 12,421,905 | 10,338,855 | 8,418,926 | 8,443,074 |