| 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 | 9,828,703 | 3.67% | 9,481,215 | 9,824,168 | 8,476,141 | 5,912,375 |
| 投资性房地产 | 4,338,193 | -1.09% | 4,386,004 | 3,564,376 | 4,366,792 | 4,943,231 |
| 固定资产 | 10,251,440 | -1.11% | 10,366,724 | 10,034,791 | 8,676,066 | 8,374,337 |
| 在建工程 | 1,434,661 | -2.09% | 1,465,359 | 1,186,379 | 1,072,958 | 1,276,366 |
| 无形资产 | 3,840,323 | -7.44% | 4,148,875 | 4,136,635 | 3,966,711 | 2,762,560 |
| 商誉 | 461,638 | 0.00% | 461,638 | 443,011 | 467,570 | 525,389 |
| 其他非流动资产 | 60,582,395 | -4.27% | 63,284,281 | 65,912,903 | 57,580,781 | 54,361,543 |
| 90,737,352 | -3.05% | 93,594,096 | 95,102,263 | 84,607,019 | 78,155,800 | |
流动资产 | ||||||
| 货币资金 | 80,356,832 | -22.36% | 103,501,266 | 98,204,764 | 88,644,537 | 84,152,698 |
| 应收账款 | 53,115,632 | -21.19% | 67,395,111 | 63,962,457 | 62,489,426 | 55,206,090 |
| 存货 | 60,304,400 | 0.65% | 59,916,409 | 60,296,781 | 64,849,153 | 69,747,686 |
| 其他流动资产 | 64,167,872 | 2.73% | 62,464,157 | 64,511,394 | 66,213,484 | 66,503,618 |
| 257,944,736 | -12.05% | 293,276,943 | 286,975,396 | 282,196,600 | 275,610,092 | |
流动负债 | ||||||
| 短期借款 | 14,145,119 | 27.84% | 11,064,711 | 9,657,056 | 9,988,399 | 8,603,591 |
| 应付票据 | 5,115,263 | 29.01% | 3,964,925 | 5,908,082 | 13,410,040 | 13,521,173 |
| 应付帐款 | 144,413,747 | -21.91% | 184,943,909 | 172,087,826 | 156,860,959 | 143,840,278 |
| 其他流动负债 | 76,854,288 | -5.02% | 80,918,744 | 77,451,582 | 68,192,621 | 75,536,657 |
| 240,528,417 | -14.37% | 280,892,289 | 265,104,546 | 248,452,020 | 241,501,699 | |
| 流动资产净值 | 17,416,319 | 40.63% | 12,384,654 | 21,870,850 | 33,744,580 | 34,108,393 |
| 资产总额减流动负债 | 108,153,671 | 2.05% | 105,978,750 | 116,973,113 | 118,351,599 | 112,264,193 |
非流动负债 | ||||||
| 长期借款 | 50,451,293 | 5.91% | 47,634,857 | 52,195,481 | 56,613,007 | 50,177,481 |
| 应付债券 | 2,308,000 | 0.00% | 2,308,000 | 9,551,633 | 6,160,777 | 5,802,550 |
| 其他非流动负债 | 4,058,042 | -2.29% | 4,153,145 | 4,016,555 | 4,497,762 | 4,717,105 |
| 56,817,335 | 5.03% | 54,096,003 | 65,763,669 | 67,271,546 | 60,697,137 | |
总权益 | ||||||
| 实收股本 | 8,885,940 | 0.00% | 8,885,940 | 8,885,940 | 8,904,398 | 8,904,398 |
| 储备项目 | 36,678,869 | -1.34% | 37,175,780 | 32,163,096 | 31,550,854 | 32,057,168 |
| 股东权益 | 45,564,808 | -1.08% | 46,061,720 | 41,049,036 | 40,455,252 | 40,961,566 |
| 非控股权益 | 5,771,528 | -0.85% | 5,821,027 | 10,160,407 | 10,624,801 | 10,605,490 |