| 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 | 15,500,888 | 2.06% | 15,188,655 | 9,988,991 | 3,749,383 | 4,159,372 |
| 投资性房地产 | 600,627 | -2.33% | 614,965 | 643,641 | 1,154,579 | 1,007,722 |
| 固定资产 | 20,468,938 | 0.69% | 20,328,586 | 19,283,831 | 23,506,110 | 22,627,086 |
| 在建工程 | 1,170,367 | -23.29% | 1,525,668 | 1,998,767 | 2,833,890 | 3,974,367 |
| 无形资产 | 3,763,023 | -3.78% | 3,910,704 | 3,985,602 | 4,183,402 | 4,308,966 |
| 商誉 | 144,231 | 0.00% | 144,231 | 144,231 | 144,231 | 144,231 |
| 其他非流动资产 | 2,456,093 | -9.57% | 2,716,124 | 7,719,471 | 6,349,675 | 6,334,509 |
| 44,104,168 | -0.73% | 44,428,933 | 43,764,534 | 41,921,270 | 42,556,254 | |
流动资产 | ||||||
| 货币资金 | 57,203,142 | -15.83% | 67,964,961 | 57,397,401 | 52,864,334 | 51,261,170 |
| 应收账款 | 2,818,652 | -9.88% | 3,127,498 | 3,709,681 | 3,828,329 | 5,044,863 |
| 存货 | 36,195,411 | -0.26% | 36,290,921 | 32,390,582 | 32,686,983 | 31,365,933 |
| 其他流动资产 | 34,021,047 | 30.75% | 26,019,856 | 25,359,909 | 29,101,329 | 22,281,310 |
| 130,238,252 | -2.37% | 133,403,236 | 118,857,574 | 118,480,975 | 109,953,275 | |
流动负债 | ||||||
| 短期借款 | 2,213,012 | -60.36% | 5,583,317 | 9,384,914 | 6,267,900 | 7,299,735 |
| 应付票据 | 2,281,745 | -30.10% | 3,264,362 | 4,428,245 | 6,963,243 | 3,287,832 |
| 应付帐款 | 26,771,047 | 0.72% | 26,578,822 | 22,593,155 | 22,748,202 | 23,149,497 |
| 其他流动负债 | 71,990,378 | 0.91% | 71,339,302 | 58,086,717 | 57,138,110 | 56,404,678 |
| 103,256,183 | -3.29% | 106,765,804 | 94,493,032 | 93,117,455 | 90,141,742 | |
| 流动资产净值 | 26,982,069 | 1.29% | 26,637,432 | 24,364,542 | 25,363,521 | 19,811,533 |
| 资产总额减流动负债 | 71,086,237 | 0.03% | 71,066,364 | 68,129,076 | 67,284,790 | 62,367,786 |
非流动负债 | ||||||
| 长期借款 | 11,935,836 | -10.70% | 13,366,739 | 10,943,446 | 7,931,508 | 4,080,040 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,249,732 | 19.56% | 5,227,096 | 6,897,907 | 6,249,108 | 5,461,893 |
| 18,185,568 | -2.20% | 18,593,835 | 17,841,354 | 14,180,617 | 9,541,932 | |
总权益 | ||||||
| 实收股本 | 4,472,429 | 0.00% | 4,472,429 | 4,472,429 | 4,472,429 | 4,472,429 |
| 储备项目 | 44,254,239 | 0.86% | 43,876,163 | 41,382,365 | 41,568,301 | 41,304,404 |
| 股东权益 | 48,726,668 | 0.78% | 48,348,592 | 45,854,794 | 46,040,730 | 45,776,833 |
| 非控股权益 | 4,174,002 | 1.21% | 4,123,937 | 4,432,929 | 7,063,444 | 7,049,021 |