| 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 | 55,958,235 | -7.69% | 60,617,230 | 66,082,498 | 60,872,428 | 45,834,014 |
| 投资性房地产 | 28,559,404 | 5.04% | 27,189,121 | 25,170,336 | 23,215,967 | 20,684,690 |
| 固定资产 | 621,448 | -15.28% | 733,540 | 1,335,905 | 1,562,718 | 1,706,141 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 16,649 | -17.45% | 20,168 | 28,695 | 30,446 | 23,392 |
| 商誉 | 336,057 | 0.00% | 336,057 | 336,057 | 172,616 | 0 |
| 其他非流动资产 | 12,512,760 | -1.37% | 12,687,151 | 12,500,055 | 11,856,063 | 10,808,195 |
| 98,004,553 | -3.52% | 101,583,267 | 105,453,547 | 97,710,239 | 79,056,432 | |
流动资产 | ||||||
| 货币资金 | 22,694,920 | -23.68% | 29,737,738 | 54,506,856 | 64,806,424 | 54,197,404 |
| 应收账款 | 2,096,063 | 28.65% | 1,629,219 | 1,538,630 | 761,091 | 433,786 |
| 存货 | 109,643,576 | -17.51% | 132,912,455 | 151,003,718 | 188,801,430 | 187,607,922 |
| 其他流动资产 | 98,371,146 | -8.90% | 107,984,120 | 106,934,710 | 110,730,326 | 80,334,040 |
| 232,805,705 | -14.49% | 272,263,533 | 313,983,914 | 365,099,271 | 322,573,153 | |
流动负债 | ||||||
| 短期借款 | 331,624 | -37.91% | 534,060 | 2,906,001 | 4,037,276 | 2,794,624 |
| 应付票据 | 56 | -99.99% | 413,565 | 49,545 | 1,543 | 0 |
| 应付帐款 | 22,071,554 | -22.74% | 28,568,617 | 33,629,345 | 39,500,427 | 29,806,861 |
| 其他流动负债 | 152,933,880 | -9.61% | 169,199,568 | 184,598,003 | 214,538,663 | 196,393,310 |
| 175,337,113 | -11.76% | 198,715,810 | 221,182,894 | 258,077,909 | 228,994,794 | |
| 流动资产净值 | 57,468,592 | -21.86% | 73,547,723 | 92,801,020 | 107,021,362 | 93,578,359 |
| 资产总额减流动负债 | 155,473,144 | -11.22% | 175,130,990 | 198,254,567 | 204,731,601 | 172,634,791 |
非流动负债 | ||||||
| 长期借款 | 41,124,613 | -14.93% | 48,342,918 | 51,531,592 | 44,214,158 | 41,570,268 |
| 应付债券 | 519,693 | -80.87% | 2,717,120 | 22,320,792 | 39,567,699 | 24,876,053 |
| 其他非流动负债 | 6,684,451 | -6.77% | 7,170,134 | 8,097,580 | 10,742,913 | 12,150,662 |
| 48,328,757 | -17.00% | 58,230,171 | 81,949,964 | 94,524,769 | 78,596,983 | |
总权益 | ||||||
| 实收股本 | 4,514,584 | 0.00% | 4,514,584 | 4,514,584 | 4,514,584 | 4,514,584 |
| 储备项目 | 56,960,065 | -5.92% | 60,545,091 | 60,734,329 | 58,466,584 | 52,963,542 |
| 股东权益 | 61,474,648 | -5.51% | 65,059,675 | 65,248,913 | 62,981,167 | 57,478,126 |
| 非控股权益 | 45,669,739 | -11.90% | 51,841,144 | 51,055,690 | 47,225,665 | 36,559,681 |