| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 18,845,836 | -6.42% | 20,138,389 | 18,357,716 | 20,288,861 | 18,562,573 |
| 投资性房地产 | 18,377,738 | -2.19% | 18,790,048 | 15,837,747 | 14,660,929 | 13,645,160 |
| 固定资产 | 22,473,065 | -4.58% | 23,550,946 | 22,344,964 | 23,665,746 | 21,782,919 |
| 在建工程 | 5,703,975 | 2.85% | 5,545,929 | 5,892,871 | 5,855,888 | 5,484,205 |
| 无形资产 | 11,252,523 | -6.26% | 12,004,331 | 11,223,787 | 11,993,670 | 11,923,998 |
| 商誉 | 62,858 | 0.00% | 62,858 | 62,858 | 63,485 | 65,885 |
| 其他非流动资产 | 20,168,974 | -1.62% | 20,501,342 | 19,998,619 | 22,029,531 | 21,931,785 |
| 96,884,969 | -3.69% | 100,593,843 | 93,718,563 | 98,558,110 | 93,396,527 | |
流动资产 | ||||||
| 货币资金 | 23,575,256 | -23.71% | 30,902,424 | 40,145,151 | 41,620,838 | 67,573,013 |
| 应收账款 | 1,164,518 | 5.81% | 1,100,533 | 954,713 | 919,697 | 3,069,859 |
| 存货 | 144,566,939 | -4.27% | 151,008,968 | 178,317,385 | 196,025,928 | 247,772,215 |
| 其他流动资产 | 39,518,717 | -2.64% | 40,591,791 | 57,893,460 | 55,795,582 | 68,249,411 |
| 208,825,431 | -6.61% | 223,603,717 | 277,310,709 | 294,362,045 | 386,664,498 | |
流动负债 | ||||||
| 短期借款 | 2,314,069 | -36.43% | 3,640,288 | 6,190,792 | 4,065,885 | 5,528,899 |
| 应付票据 | 0 | -- | 0 | 2,475 | 2,817 | 340,052 |
| 应付帐款 | 23,907,055 | -16.11% | 28,498,298 | 31,253,961 | 34,061,445 | 35,052,787 |
| 其他流动负债 | 117,396,730 | -4.10% | 122,413,425 | 134,437,511 | 143,046,867 | 201,318,872 |
| 143,617,853 | -7.07% | 154,552,010 | 171,884,740 | 181,177,014 | 242,240,610 | |
| 流动资产净值 | 65,207,577 | -5.57% | 69,051,706 | 105,425,970 | 113,185,030 | 144,423,888 |
| 资产总额减流动负债 | 162,092,546 | -4.45% | 169,645,549 | 199,144,532 | 211,743,140 | 237,820,415 |
非流动负债 | ||||||
| 长期借款 | 87,824,261 | 2.40% | 85,763,902 | 106,302,033 | 100,530,088 | 101,369,649 |
| 应付债券 | 1,197,779 | -67.60% | 3,696,836 | 2,495,709 | 6,250,288 | 10,484,116 |
| 其他非流动负债 | 3,477,990 | -7.40% | 3,755,801 | 4,312,325 | 4,330,637 | 5,180,626 |
| 92,500,029 | -0.77% | 93,216,539 | 113,110,067 | 111,111,012 | 117,034,391 | |
总权益 | ||||||
| 实收股本 | 8,037,758 | 0.00% | 8,037,758 | 8,201,794 | 8,201,794 | 8,201,794 |
| 储备项目 | 40,946,735 | -9.31% | 45,150,913 | 53,751,183 | 60,661,460 | 73,000,640 |
| 股东权益 | 48,984,493 | -7.90% | 53,188,671 | 61,952,977 | 68,863,254 | 81,202,434 |
| 非控股权益 | 20,608,024 | -11.33% | 23,240,339 | 24,081,489 | 31,768,874 | 39,583,590 |