| 2024/12 - 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 | 2,333,836 | 8.17% | 2,157,550 | 1,754,030 | 1,684,909 | 1,713,803 |
| 投资性房地产 | 99,045 | -93.28% | 1,473,823 | 2,010,627 | 2,013,927 | 2,035,234 |
| 固定资产 | 14,178,419 | 6.03% | 13,372,364 | 12,913,313 | 11,437,011 | 11,913,942 |
| 在建工程 | 685,376 | -30.62% | 987,803 | 964,004 | 1,372,869 | 1,039,900 |
| 无形资产 | 7,159,200 | -6.99% | 7,697,446 | 7,341,866 | 8,094,542 | 9,367,282 |
| 商誉 | 14,425 | -- | 0 | 0 | 0 | 186,206 |
| 其他非流动资产 | 41,065,583 | 144.95% | 16,764,779 | 18,095,891 | 16,289,082 | 17,401,264 |
| 65,535,884 | 54.37% | 42,453,765 | 43,079,731 | 40,892,340 | 43,657,631 | |
流动资产 | ||||||
| 货币资金 | 43,885,348 | -44.13% | 78,543,219 | 56,346,367 | 50,713,310 | 35,659,832 |
| 应收账款 | 21,288,393 | 2.24% | 20,821,526 | 17,751,390 | 17,509,059 | 15,891,020 |
| 存货 | 41,257,657 | 0.31% | 41,131,259 | 45,234,990 | 36,316,753 | 33,689,306 |
| 其他流动资产 | 35,355,948 | 96.33% | 18,008,549 | 18,541,096 | 23,331,963 | 21,737,117 |
| 141,787,346 | -10.55% | 158,504,553 | 137,873,843 | 127,871,085 | 106,977,275 | |
流动负债 | ||||||
| 短期借款 | 7,027,070 | -7.05% | 7,560,358 | 9,962,315 | 8,946,935 | 10,559,160 |
| 应付票据 | 10,959,334 | 16.06% | 9,442,739 | 10,629,852 | 11,557,376 | 11,364,056 |
| 应付帐款 | 22,371,792 | 18.17% | 18,931,425 | 19,074,746 | 21,717,267 | 17,151,733 |
| 其他流动负债 | 42,277,277 | -10.23% | 47,095,892 | 38,756,587 | 36,463,678 | 35,320,026 |
| 82,635,473 | -0.48% | 83,030,414 | 78,423,500 | 78,685,256 | 74,394,975 | |
| 流动资产净值 | 59,151,873 | -21.63% | 75,474,139 | 59,450,343 | 49,185,829 | 32,582,300 |
| 资产总额减流动负债 | 124,687,757 | 5.73% | 117,927,904 | 102,530,074 | 90,078,169 | 76,239,931 |
非流动负债 | ||||||
| 长期借款 | 44,058,915 | 3.48% | 42,576,057 | 35,125,988 | 29,908,441 | 22,614,304 |
| 应付债券 | 1,004,880 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,513,680 | -7.22% | 7,020,402 | 7,860,863 | 6,882,068 | 7,503,121 |
| 51,577,475 | 3.99% | 49,596,459 | 42,986,851 | 36,790,509 | 30,117,425 | |
总权益 | ||||||
| 实收股本 | 4,783,535 | 0.01% | 4,783,252 | 4,736,113 | 4,730,796 | 4,613,435 |
| 储备项目 | 68,024,948 | 7.59% | 63,225,055 | 53,905,074 | 46,751,293 | 38,683,373 |
| 股东权益 | 72,808,483 | 7.06% | 68,008,307 | 58,641,187 | 51,482,089 | 43,296,808 |
| 非控股权益 | 301,799 | -6.60% | 323,138 | 902,036 | 1,805,571 | 2,825,698 |