| 2025/03 - 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 | 326,576 | 1.03% | 323,245 | 343,176 | 341,308 | 380,963 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,240,858 | -3.25% | 2,316,168 | 2,616,942 | 2,837,993 | 2,692,122 |
| 在建工程 | 839,179 | 4.33% | 804,353 | 649,422 | 413,068 | 123,357 |
| 无形资产 | 143,170 | -1.45% | 145,280 | 168,172 | 173,518 | 174,418 |
| 商誉 | 2,945,861 | 0.00% | 2,945,861 | 2,945,861 | 2,945,861 | 2,945,861 |
| 其他非流动资产 | 17,261,702 | -24.21% | 22,775,862 | 16,883,474 | 9,747,017 | 14,584,898 |
| 23,757,347 | -18.95% | 29,310,769 | 23,607,046 | 16,458,765 | 20,901,619 | |
流动资产 | ||||||
| 货币资金 | 107,174,027 | 5.84% | 101,258,984 | 61,399,102 | 64,230,877 | 59,610,594 |
| 应收账款 | 752,794 | 2.02% | 737,866 | 795,892 | 1,048,199 | 1,819,259 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 199,789,857 | 14.13% | 175,061,738 | 153,776,280 | 130,142,889 | 102,688,782 |
| 307,716,678 | 11.07% | 277,058,588 | 215,971,274 | 195,421,965 | 164,118,635 | |
流动负债 | ||||||
| 短期借款 | 9,131,855 | 65.10% | 5,531,146 | 2,357,019 | 1,317,133 | 2,809,602 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 224,515 | -9.20% | 247,265 | 213,699 | 299,105 | 229,012 |
| 其他流动负债 | 220,338,910 | 9.80% | 200,679,021 | 147,509,059 | 132,348,341 | 118,080,729 |
| 229,695,280 | 11.26% | 206,457,432 | 150,079,777 | 133,964,579 | 121,119,343 | |
| 流动资产净值 | 78,021,399 | 10.51% | 70,601,156 | 65,891,497 | 61,457,386 | 42,999,292 |
| 资产总额减流动负债 | 101,778,746 | 1.87% | 99,911,926 | 89,498,543 | 77,916,151 | 63,900,911 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 1,802 | 0 |
| 应付债券 | 18,137,432 | -3.78% | 18,850,795 | 17,251,457 | 12,525,776 | 19,710,302 |
| 其他非流动负债 | 363,956 | 8.96% | 334,040 | 284,226 | 223,910 | 150,373 |
| 18,501,387 | -3.56% | 19,184,835 | 17,535,683 | 12,751,488 | 19,860,675 | |
总权益 | ||||||
| 实收股本 | 15,785,542 | 0.00% | 15,785,542 | 15,856,995 | 13,214,163 | 10,366,328 |
| 储备项目 | 67,491,816 | 3.93% | 64,941,548 | 56,105,866 | 51,950,501 | 33,673,909 |
| 股东权益 | 83,277,358 | 3.16% | 80,727,091 | 71,962,861 | 65,164,663 | 44,040,237 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |