| 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 | 81,011,370 | 1.09% | 80,141,651 | 74,643,700 | 61,560,619 | 40,124,451 |
| 投资性房地产 | 131,505,044 | 3.52% | 127,027,975 | 119,887,005 | 109,067,181 | 97,330,527 |
| 固定资产 | 11,122,026 | -4.27% | 11,618,290 | 10,820,178 | 9,233,576 | 4,365,387 |
| 在建工程 | 1,288,602 | 32.37% | 973,464 | 810,074 | 465,189 | 968,532 |
| 无形资产 | 1,869,027 | -2.40% | 1,914,997 | 1,389,228 | 1,379,236 | 573,420 |
| 商誉 | 2,013,388 | 0.00% | 2,013,388 | 2,013,388 | 357,950 | 357,950 |
| 其他非流动资产 | 21,498,126 | 3.06% | 20,858,855 | 21,720,663 | 21,081,516 | 17,910,569 |
| 250,307,583 | 2.35% | 244,548,620 | 231,284,235 | 203,145,265 | 161,630,836 | |
流动资产 | ||||||
| 货币资金 | 85,842,167 | -2.77% | 88,289,513 | 86,243,124 | 79,533,032 | 89,305,675 |
| 应收账款 | 5,829,530 | 67.79% | 3,474,223 | 3,884,563 | 3,279,274 | 2,759,250 |
| 存货 | 423,581,864 | 1.65% | 416,702,135 | 411,549,221 | 417,636,475 | 360,792,588 |
| 其他流动资产 | 153,199,407 | -1.48% | 155,494,008 | 153,510,233 | 152,609,301 | 122,668,992 |
| 668,452,968 | 0.68% | 663,959,880 | 655,187,141 | 653,058,082 | 575,526,504 | |
流动负债 | ||||||
| 短期借款 | 4,080,809 | 195.93% | 1,378,956 | 1,508,692 | 3,628,062 | 17,716,781 |
| 应付票据 | 0 | -- | 0 | 126,937 | 95,691 | 43,042 |
| 应付帐款 | 49,771,378 | -17.95% | 60,661,822 | 56,118,120 | 57,813,506 | 46,519,767 |
| 其他流动负债 | 379,489,857 | 4.26% | 363,983,119 | 366,155,946 | 366,541,243 | 309,507,274 |
| 433,342,045 | 1.72% | 426,023,897 | 423,909,695 | 428,078,502 | 373,786,863 | |
| 流动资产净值 | 235,110,924 | -1.19% | 237,935,983 | 231,277,447 | 224,979,580 | 201,739,641 |
| 资产总额减流动负债 | 485,418,507 | 0.61% | 482,484,603 | 462,561,681 | 428,124,846 | 363,370,477 |
非流动负债 | ||||||
| 长期借款 | 126,859,808 | 6.81% | 118,770,675 | 121,073,549 | 107,779,676 | 77,715,026 |
| 应付债券 | 54,180,000 | 5.56% | 51,327,000 | 39,749,000 | 26,104,502 | 22,640,727 |
| 其他非流动负债 | 16,154,018 | 2.91% | 15,696,650 | 17,298,655 | 17,485,482 | 9,657,577 |
| 197,193,826 | 6.14% | 185,794,324 | 178,121,204 | 151,369,660 | 110,013,330 | |
总权益 | ||||||
| 实收股本 | 9,060,836 | 0.00% | 9,060,836 | 7,739,098 | 7,923,243 | 7,923,243 |
| 储备项目 | 101,236,388 | -8.52% | 110,662,553 | 93,972,805 | 100,748,016 | 93,447,123 |
| 股东权益 | 110,297,224 | -7.87% | 119,723,390 | 101,711,904 | 108,671,259 | 101,370,366 |
| 非控股权益 | 177,927,456 | 0.54% | 176,966,888 | 182,728,574 | 168,083,927 | 151,986,781 |