| 2024/09 - 九个月 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 | 20,670,802 | -3.33% | 21,381,956 | 24,582,648 | 25,737,498 | 24,893,890 |
| 投资性房地产 | 11,529,799 | -1.22% | 11,672,036 | 13,635,951 | 15,194,480 | 13,565,748 |
| 固定资产 | 2,240,330 | -4.69% | 2,350,636 | 2,608,925 | 3,213,002 | 4,078,186 |
| 在建工程 | 23,493 | -2.54% | 24,106 | 14,364 | 37,464 | 31,725 |
| 无形资产 | 156,013 | -10.59% | 174,498 | 196,141 | 195,455 | 74,741 |
| 商誉 | 2,639 | 0.00% | 2,639 | 2,639 | 421,075 | 487,954 |
| 其他非流动资产 | 6,224,585 | -2.45% | 6,381,191 | 6,241,634 | 7,490,568 | 5,911,385 |
| 40,847,662 | -2.71% | 41,987,063 | 47,282,302 | 52,289,542 | 49,043,629 | |
流动资产 | ||||||
| 货币资金 | 3,504,382 | -50.20% | 7,037,526 | 11,958,463 | 28,908,126 | 43,492,262 |
| 应收账款 | 715,549 | -14.50% | 836,862 | 955,600 | 2,925,587 | 2,798,295 |
| 存货 | 109,975,704 | -13.93% | 127,775,653 | 184,843,320 | 228,114,817 | 234,652,654 |
| 其他流动资产 | 45,095,096 | -3.19% | 46,582,320 | 54,496,099 | 59,123,788 | 51,171,138 |
| 159,290,731 | -12.59% | 182,232,361 | 252,253,482 | 319,072,319 | 332,114,349 | |
流动负债 | ||||||
| 短期借款 | 5,290,931 | -12.74% | 6,063,571 | 7,234,311 | 4,714,248 | 10,467,274 |
| 应付票据 | 0 | -- | 0 | 157,454 | 8,635,320 | 5,695,224 |
| 应付帐款 | 28,283,684 | -8.62% | 30,950,308 | 31,199,133 | 26,975,890 | 28,568,273 |
| 其他流动负债 | 142,273,914 | 3.57% | 137,376,153 | 196,640,057 | 201,067,116 | 195,221,682 |
| 175,848,529 | 0.84% | 174,390,032 | 235,230,955 | 241,392,573 | 239,952,453 | |
| 流动资产净值 | (16,557,798) | -311.13% | 7,842,329 | 17,022,527 | 77,679,745 | 92,161,896 |
| 资产总额减流动负债 | 24,289,863 | -51.25% | 49,829,392 | 64,304,829 | 129,969,288 | 141,205,526 |
非流动负债 | ||||||
| 长期借款 | 7,452,957 | -56.53% | 17,143,604 | 19,080,457 | 41,435,302 | 52,734,580 |
| 应付债券 | 0 | -100.00% | 9,478,327 | 3,271,988 | 7,574,592 | 11,827,121 |
| 其他非流动负债 | 2,978,399 | 15.47% | 2,579,374 | 3,066,078 | 3,227,134 | 3,145,490 |
| 10,431,355 | -64.28% | 29,201,305 | 25,418,524 | 52,237,029 | 67,707,192 | |
总权益 | ||||||
| 实收股本 | 5,339,716 | 0.00% | 5,339,716 | 5,339,716 | 5,339,716 | 5,339,716 |
| 储备项目 | (7,222,564) | 294.40% | (1,831,280) | 7,110,428 | 33,577,913 | 31,582,341 |
| 股东权益 | (1,882,848) | -153.67% | 3,508,436 | 12,450,144 | 38,917,629 | 36,922,056 |
| 非控股权益 | 15,741,356 | -8.05% | 17,119,650 | 26,436,161 | 38,814,630 | 36,576,278 |