| 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 | 13,333,828 | 4.52% | 12,756,750 | 11,882,583 | 11,089,990 | 10,155,547 |
| 投资性房地产 | 497,919 | 12.87% | 441,143 | 288,987 | 308,801 | 91,363 |
| 固定资产 | 7,159,852 | -1.59% | 7,275,661 | 7,595,045 | 8,045,979 | 7,645,934 |
| 在建工程 | 209,558 | 63.25% | 128,365 | 87,694 | 188,697 | 265,046 |
| 无形资产 | 50,497,162 | 5.23% | 47,988,125 | 39,861,700 | 39,160,902 | 37,144,248 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,198,750 | 2.30% | 12,902,336 | 10,208,663 | 10,278,171 | 9,840,753 |
| 84,897,069 | 4.18% | 81,492,380 | 69,924,671 | 69,072,540 | 65,142,891 | |
流动资产 | ||||||
| 货币资金 | 733,822 | -15.11% | 864,470 | 862,161 | 932,931 | 623,637 |
| 应收账款 | 2,106,374 | 13.05% | 1,863,284 | 1,650,030 | 1,127,670 | 868,673 |
| 存货 | 1,913,360 | -4.31% | 1,999,541 | 2,238,247 | 2,585,018 | 3,889,500 |
| 其他流动资产 | 3,201,807 | -12.67% | 3,666,400 | 3,986,335 | 4,740,185 | 3,722,130 |
| 7,955,363 | -5.22% | 8,393,696 | 8,736,773 | 9,385,805 | 9,103,941 | |
流动负债 | ||||||
| 短期借款 | 600,352 | 49.98% | 400,281 | 1,003,987 | 2,434,124 | 1,077,145 |
| 应付票据 | 0 | -100.00% | 279,300 | 252,900 | 366,000 | 134,040 |
| 应付帐款 | 1,295,654 | -36.50% | 2,040,453 | 2,694,620 | 2,813,442 | 3,217,553 |
| 其他流动负债 | 8,633,944 | -35.89% | 13,466,473 | 5,597,931 | 8,031,195 | 9,613,262 |
| 10,529,949 | -34.95% | 16,186,507 | 9,549,438 | 13,644,761 | 14,042,000 | |
| 流动资产净值 | (2,574,586) | -66.96% | (7,792,811) | (812,666) | (4,258,956) | (4,938,059) |
| 资产总额减流动负债 | 82,322,483 | 11.70% | 73,699,568 | 69,112,006 | 64,813,584 | 60,204,832 |
非流动负债 | ||||||
| 长期借款 | 20,327,132 | 5.01% | 19,357,820 | 19,449,101 | 16,053,597 | 16,167,776 |
| 应付债券 | 5,495,481 | 449.93% | 999,300 | 7,984,207 | 9,972,337 | 5,777,419 |
| 其他非流动负债 | 4,177,212 | 15.76% | 3,608,460 | 790,190 | 837,318 | 622,053 |
| 29,999,825 | 25.18% | 23,965,580 | 28,223,498 | 26,863,253 | 22,567,248 | |
总权益 | ||||||
| 实收股本 | 5,037,748 | 0.00% | 5,037,748 | 5,037,748 | 5,037,748 | 5,037,748 |
| 储备项目 | 35,245,186 | 5.02% | 33,559,048 | 28,949,540 | 26,903,060 | 27,004,640 |
| 股东权益 | 40,282,934 | 4.37% | 38,596,796 | 33,987,287 | 31,940,808 | 32,042,388 |
| 非控股权益 | 12,039,724 | 8.10% | 11,137,192 | 6,901,221 | 6,009,524 | 5,595,196 |