| 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 | 123,519,078 | -5.39% | 130,562,531 | 129,511,502 | 144,449,332 | 141,895,190 |
| 投资性房地产 | 106,538,192 | -3.26% | 110,133,986 | 98,572,393 | 85,953,410 | 79,954,139 |
| 固定资产 | 20,542,650 | 6.81% | 19,233,035 | 16,420,265 | 12,821,060 | 12,577,343 |
| 在建工程 | 1,519,284 | -47.98% | 2,920,376 | 1,849,725 | 3,398,129 | 3,236,850 |
| 无形资产 | 8,376,475 | -23.55% | 10,956,478 | 11,547,544 | 10,445,168 | 6,087,781 |
| 商誉 | 5,529,131 | 2.23% | 5,408,770 | 5,402,286 | 3,822,323 | 206,343 |
| 其他非流动资产 | 74,878,798 | -0.66% | 75,374,934 | 79,144,841 | 77,480,400 | 77,832,386 |
| 340,903,607 | -3.86% | 354,590,110 | 342,448,556 | 338,369,821 | 321,790,033 | |
流动资产 | ||||||
| 货币资金 | 79,745,404 | -20.11% | 99,813,755 | 137,207,635 | 149,352,444 | 195,230,723 |
| 应收账款 | 9,806,815 | 34.46% | 7,293,628 | 7,504,692 | 4,743,597 | 2,992,423 |
| 存货 | 579,335,498 | -17.44% | 701,695,785 | 907,056,930 | 1,075,617,037 | 1,002,063,008 |
| 其他流动资产 | 347,388,459 | 1.74% | 341,456,893 | 363,587,123 | 370,555,229 | 347,100,906 |
| 1,016,276,177 | -11.65% | 1,150,260,062 | 1,415,356,380 | 1,600,268,307 | 1,547,387,061 | |
流动负债 | ||||||
| 短期借款 | 8,677,825 | 715.92% | 1,063,562 | 4,133,306 | 14,412,503 | 25,111,537 |
| 应付票据 | 0 | -100.00% | 7,971 | 25,097 | 125,436 | 607,113 |
| 应付帐款 | 174,167,073 | -21.44% | 221,688,101 | 289,216,428 | 330,411,135 | 295,684,502 |
| 其他流动负债 | 567,986,861 | -5.18% | 599,025,625 | 784,426,741 | 966,497,393 | 996,089,537 |
| 750,831,759 | -8.63% | 821,785,258 | 1,077,801,572 | 1,311,446,467 | 1,317,492,689 | |
| 流动资产净值 | 265,444,418 | -19.19% | 328,474,804 | 337,554,808 | 288,821,840 | 229,894,372 |
| 资产总额减流动负债 | 606,348,024 | -11.23% | 683,064,914 | 680,003,364 | 627,191,661 | 551,684,405 |
非流动负债 | ||||||
| 长期借款 | 177,387,036 | -10.30% | 197,764,143 | 180,773,281 | 154,322,279 | 132,036,783 |
| 应付债券 | 33,438,943 | -44.15% | 59,871,016 | 68,815,570 | 53,020,572 | 43,576,223 |
| 其他非流动负债 | 21,163,604 | -5.92% | 22,496,224 | 24,777,683 | 27,076,034 | 26,226,926 |
| 231,989,583 | -17.19% | 280,131,383 | 274,366,534 | 234,418,885 | 201,839,932 | |
总权益 | ||||||
| 实收股本 | 11,930,709 | 0.00% | 11,930,709 | 11,630,709 | 11,625,383 | 11,617,732 |
| 储备项目 | 222,189,234 | -6.98% | 238,853,904 | 231,694,665 | 224,327,751 | 212,893,221 |
| 股东权益 | 234,119,944 | -6.65% | 250,784,613 | 243,325,375 | 235,953,134 | 224,510,953 |
| 非控股权益 | 140,238,498 | -7.83% | 152,148,918 | 162,311,455 | 156,819,642 | 125,333,521 |