| 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 | 29,110,994 | -2.67% | 29,910,403 | 28,592,811 | 30,728,492 | 31,074,936 |
| 投资性房地产 | 8,280,428 | -5.79% | 8,789,085 | 8,840,338 | 8,244,938 | 8,394,607 |
| 固定资产 | 2,290,640 | -5.44% | 2,422,351 | 2,578,810 | 1,634,440 | 1,767,084 |
| 在建工程 | 14,596 | 0.00% | 14,596 | 0 | 40,598 | 6,716 |
| 无形资产 | 13,905 | -4.89% | 14,620 | 14,641 | 16,809 | 19,957 |
| 商誉 | 18,621 | 0.00% | 18,621 | 18,621 | 18,621 | 18,737 |
| 其他非流动资产 | 6,036,251 | -16.74% | 7,250,068 | 8,127,219 | 7,849,366 | 9,258,646 |
| 45,765,435 | -5.48% | 48,419,745 | 48,172,440 | 48,533,264 | 50,540,683 | |
流动资产 | ||||||
| 货币资金 | 16,622,893 | -11.76% | 18,837,369 | 22,949,074 | 20,534,717 | 31,400,339 |
| 应收账款 | 844,470 | 26.07% | 669,837 | 914,209 | 767,833 | 448,911 |
| 存货 | 93,717,952 | -14.23% | 109,272,845 | 126,040,639 | 149,788,040 | 170,115,832 |
| 其他流动资产 | 49,981,423 | -5.10% | 52,669,304 | 55,150,737 | 58,671,745 | 61,352,997 |
| 161,166,737 | -11.18% | 181,449,355 | 205,054,660 | 229,762,334 | 263,318,078 | |
流动负债 | ||||||
| 短期借款 | 59,000 | -0.02% | 59,009 | 10,009 | 20,000 | 20,000 |
| 应付票据 | 0 | -- | 0 | 0 | 52,642 | 242,015 |
| 应付帐款 | 8,162,952 | -6.06% | 8,689,126 | 10,895,370 | 11,628,056 | 11,091,677 |
| 其他流动负债 | 63,514,178 | -8.96% | 69,766,516 | 75,442,357 | 94,134,206 | 116,693,806 |
| 71,736,130 | -8.63% | 78,514,651 | 86,347,736 | 105,834,904 | 128,047,497 | |
| 流动资产净值 | 89,430,608 | -13.12% | 102,934,703 | 118,706,924 | 123,927,430 | 135,270,581 |
| 资产总额减流动负债 | 135,196,043 | -10.68% | 151,354,448 | 166,879,365 | 172,460,694 | 185,811,264 |
非流动负债 | ||||||
| 长期借款 | 26,756,663 | -17.25% | 32,336,186 | 47,016,420 | 49,151,704 | 59,918,006 |
| 应付债券 | 50,808,647 | -13.84% | 58,968,654 | 55,698,632 | 51,536,996 | 45,750,805 |
| 其他非流动负债 | 9,694,935 | 7.88% | 8,987,113 | 4,308,883 | 4,740,143 | 13,574,449 |
| 87,260,244 | -12.99% | 100,291,953 | 107,023,936 | 105,428,843 | 119,243,260 | |
总权益 | ||||||
| 实收股本 | 2,579,565 | 0.00% | 2,579,565 | 2,579,565 | 2,579,565 | 2,579,565 |
| 储备项目 | 10,701,588 | -2.64% | 10,992,013 | 19,147,391 | 25,234,377 | 28,045,452 |
| 股东权益 | 13,281,153 | -2.14% | 13,571,578 | 21,726,956 | 27,813,942 | 30,625,017 |
| 非控股权益 | 34,654,645 | -7.57% | 37,490,917 | 38,128,473 | 39,217,908 | 35,942,988 |