| 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 | 558,952 | -1.40% | 566,910 | 650,058 | 637,971 | 623,685 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,602,837 | -2.03% | 4,698,097 | 4,694,254 | 4,994,304 | 5,168,953 |
| 在建工程 | 108,977 | 24.88% | 87,266 | 64,612 | 43,978 | 59,459 |
| 无形资产 | 1,474,062 | -4.71% | 1,546,919 | 1,572,904 | 1,675,387 | 1,756,325 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,565,227 | 34.44% | 1,164,237 | 1,288,644 | 1,126,677 | 1,378,521 |
| 8,310,055 | 3.06% | 8,063,429 | 8,270,472 | 8,478,316 | 8,986,943 | |
流动资产 | ||||||
| 货币资金 | 30,809,523 | -1.87% | 31,397,583 | 34,143,199 | 29,610,682 | 21,016,058 |
| 应收账款 | 18,385,918 | 55.99% | 11,786,650 | 9,306,016 | 11,336,423 | 9,197,064 |
| 存货 | 19,599,810 | 38.80% | 14,120,895 | 12,866,521 | 14,323,669 | 9,168,183 |
| 其他流动资产 | 47,096,942 | 9.34% | 43,073,403 | 42,982,633 | 43,396,628 | 56,170,916 |
| 115,892,192 | 15.46% | 100,378,531 | 99,298,369 | 98,667,402 | 95,552,222 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 421,443 | -85.11% | 2,829,880 | 7,527,482 | 7,288,553 | 8,201,501 |
| 应付帐款 | 34,523,530 | 27.62% | 27,051,330 | 34,834,079 | 37,372,543 | 33,551,359 |
| 其他流动负债 | 51,093,301 | 25.80% | 40,613,140 | 34,954,881 | 34,846,395 | 35,669,896 |
| 86,038,274 | 22.05% | 70,494,350 | 77,316,443 | 79,507,491 | 77,422,756 | |
| 流动资产净值 | 29,853,918 | -0.10% | 29,884,181 | 21,981,927 | 19,159,911 | 18,129,466 |
| 资产总额减流动负债 | 38,163,973 | 0.57% | 37,947,610 | 30,252,398 | 27,638,227 | 27,116,409 |
非流动负债 | ||||||
| 长期借款 | 9,385,000 | -1.21% | 9,500,000 | 2,001,278 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,929,442 | -0.37% | 1,936,615 | 2,089,766 | 2,107,475 | 2,230,856 |
| 11,314,442 | -1.07% | 11,436,615 | 4,091,044 | 2,107,475 | 2,230,856 | |
总权益 | ||||||
| 实收股本 | 5,583,147 | 0.00% | 5,583,147 | 5,583,147 | 5,583,147 | 5,583,147 |
| 储备项目 | 21,207,622 | 1.57% | 20,879,731 | 20,522,626 | 19,884,379 | 19,231,402 |
| 股东权益 | 26,790,769 | 1.24% | 26,462,879 | 26,105,773 | 25,467,526 | 24,814,550 |
| 非控股权益 | 58,762 | 22.13% | 48,115 | 55,581 | 63,226 | 71,003 |