| 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 | 6,138,590 | -14.50% | 7,179,747 | 12,215,696 | 3,167,922 | 1,167,690 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 17,893,175 | 1.03% | 17,711,566 | 15,937,003 | 9,493,537 | 7,123,034 |
| 在建工程 | 2,734,030 | 9.01% | 2,508,056 | 701,408 | 1,414,692 | 643,821 |
| 无形资产 | 1,243,686 | 23.82% | 1,004,412 | 440,305 | 407,013 | 405,317 |
| 商誉 | 310,153 | 0.00% | 310,153 | 310,153 | 0 | 0 |
| 其他非流动资产 | 9,432,459 | 44.83% | 6,512,910 | 5,643,239 | 4,967,236 | 2,920,142 |
| 37,752,093 | 7.17% | 35,226,844 | 35,247,804 | 19,450,400 | 12,260,004 | |
流动资产 | ||||||
| 货币资金 | 68,477,877 | -17.95% | 83,462,320 | 69,429,837 | 82,877,051 | 78,056,602 |
| 应收账款 | 101,879,508 | 15.16% | 88,466,866 | 97,672,920 | 87,029,697 | 86,827,495 |
| 存货 | 81,240,005 | 5.94% | 76,683,349 | 77,321,754 | 71,927,837 | 45,353,900 |
| 其他流动资产 | 3,899,478 | 0.87% | 3,865,922 | 4,515,347 | 5,323,790 | 3,015,943 |
| 255,496,868 | 1.20% | 252,478,457 | 248,939,858 | 247,158,375 | 213,253,940 | |
流动负债 | ||||||
| 短期借款 | 29,748,123 | -27.60% | 41,090,899 | 50,497,692 | 52,136,654 | 44,222,934 |
| 应付票据 | 0 | -- | 0 | 0 | 250,000 | 100,000 |
| 应付帐款 | 86,487,893 | 15.27% | 75,028,335 | 69,278,939 | 71,736,730 | 62,144,793 |
| 其他流动负债 | 30,178,763 | 37.64% | 21,925,290 | 29,398,950 | 17,205,147 | 14,057,485 |
| 146,414,779 | 6.06% | 138,044,524 | 149,175,581 | 141,328,531 | 120,525,212 | |
| 流动资产净值 | 109,082,089 | -4.68% | 114,433,933 | 99,764,277 | 105,829,844 | 92,728,728 |
| 资产总额减流动负债 | 146,834,182 | -1.89% | 149,660,777 | 135,012,081 | 125,280,244 | 104,988,732 |
非流动负债 | ||||||
| 长期借款 | 3,649,609 | -48.57% | 7,096,943 | 3,484,507 | 3,814,347 | 225 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,089,047 | 107.72% | 1,968,499 | 2,194,068 | 1,978,207 | 947,809 |
| 7,738,656 | -14.64% | 9,065,442 | 5,678,575 | 5,792,554 | 948,034 | |
总权益 | ||||||
| 实收股本 | 19,867,543 | 0.01% | 19,866,106 | 19,859,593 | 19,865,070 | 19,870,646 |
| 储备项目 | 118,816,581 | -1.25% | 120,321,347 | 109,115,599 | 99,315,532 | 83,881,903 |
| 股东权益 | 138,684,124 | -1.07% | 140,187,453 | 128,975,192 | 119,180,602 | 103,752,549 |
| 非控股权益 | 411,402 | 0.86% | 407,882 | 358,314 | 307,088 | 288,149 |