| 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 | 358,369 | -34.76% | 549,302 | 921,365 | 1,608,552 | 2,742,272 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 204,231,276 | 0.23% | 203,764,457 | 200,708,200 | 189,345,144 | 187,937,955 |
| 在建工程 | 805 | 0.00% | 805 | 0 | 0 | 940 |
| 无形资产 | 32,996 | -11.28% | 37,190 | 34,388 | 104,533 | 191,112 |
| 商誉 | 9,098,008 | 0.62% | 9,041,711 | 8,890,946 | 8,139,161 | 8,329,629 |
| 其他非流动资产 | 37,010,498 | 13.21% | 32,692,568 | 40,940,714 | 35,083,176 | 24,172,112 |
| 250,731,952 | 1.89% | 246,086,033 | 251,495,613 | 234,280,566 | 223,374,020 | |
流动资产 | ||||||
| 货币资金 | 5,026,257 | -31.53% | 7,341,198 | 7,063,522 | 7,319,006 | 18,071,489 |
| 应收账款 | 1,858,271 | 1.05% | 1,838,965 | 1,927,097 | 2,254,672 | 4,563,260 |
| 存货 | 118,342 | -30.77% | 170,947 | 41,843 | 12,828 | 2,198 |
| 其他流动资产 | 10,812,188 | 77.03% | 6,107,717 | 3,116,248 | 4,363,997 | 4,201,308 |
| 17,815,058 | 15.24% | 15,458,827 | 12,148,710 | 13,950,503 | 26,838,255 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,083,568 | 1,015,000 | 1,056,700 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 834,969 | 75.24% | 476,467 | 432,250 | 1,041,983 | 1,701,873 |
| 其他流动负债 | 39,340,880 | -21.03% | 49,816,861 | 35,376,138 | 31,555,238 | 32,978,744 |
| 40,175,849 | -20.12% | 50,293,328 | 36,891,956 | 33,612,221 | 35,737,317 | |
| 流动资产净值 | (22,360,791) | -35.81% | (34,834,501) | (24,743,246) | (19,661,718) | (8,899,062) |
| 资产总额减流动负债 | 228,371,161 | 8.10% | 211,251,532 | 226,752,367 | 214,618,848 | 214,474,958 |
非流动负债 | ||||||
| 长期借款 | 60,903,062 | -0.18% | 61,014,851 | 62,903,580 | 55,451,658 | 54,008,035 |
| 应付债券 | 104,434,690 | 16.92% | 89,320,145 | 105,807,954 | 106,482,764 | 105,707,902 |
| 其他非流动负债 | 15,651,226 | 2.27% | 15,303,666 | 14,768,157 | 12,805,361 | 13,205,815 |
| 180,988,978 | 9.27% | 165,638,662 | 183,479,691 | 174,739,783 | 172,921,752 | |
总权益 | ||||||
| 实收股本 | 6,184,521 | 0.00% | 6,184,521 | 6,184,521 | 6,184,521 | 6,184,521 |
| 储备项目 | 24,701,353 | 5.48% | 23,417,647 | 21,544,066 | 19,410,050 | 20,985,146 |
| 股东权益 | 30,885,874 | 4.34% | 29,602,168 | 27,728,587 | 25,594,571 | 27,169,667 |
| 非控股权益 | 16,496,309 | 3.03% | 16,010,702 | 15,544,089 | 14,284,494 | 14,383,539 |