| 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 | 7,859,694 | 1.08% | 7,775,669 | 7,765,192 | 6,792,655 | 5,562,704 |
| 投资性房地产 | 66,071 | -1.35% | 66,978 | 55,140 | 73,408 | 76,357 |
| 固定资产 | 90,624,887 | 1.57% | 89,227,647 | 85,522,929 | 81,181,917 | 66,521,773 |
| 在建工程 | 6,336,054 | -32.28% | 9,355,746 | 10,840,025 | 8,387,067 | 7,273,456 |
| 无形资产 | 35,938,247 | 4.89% | 34,264,065 | 32,441,933 | 32,038,331 | 18,240,331 |
| 商誉 | 1,451,587 | 0.00% | 1,451,587 | 1,147,072 | 1,145,964 | 876,038 |
| 其他非流动资产 | 22,078,993 | 17.87% | 18,731,518 | 7,351,348 | 8,338,821 | 8,388,984 |
| 164,355,534 | 2.16% | 160,873,210 | 145,123,639 | 137,958,163 | 106,939,642 | |
流动资产 | ||||||
| 货币资金 | 63,948,787 | -8.94% | 70,229,348 | 68,382,206 | 57,865,704 | 69,558,509 |
| 应收账款 | 3,269,011 | -13.36% | 3,773,192 | 4,445,288 | 5,637,338 | 2,377,083 |
| 存货 | 7,986,664 | -1.50% | 8,108,520 | 10,155,442 | 11,678,995 | 9,896,172 |
| 其他流动资产 | 15,174,653 | 30.24% | 11,650,973 | 18,249,787 | 30,836,223 | 41,784,275 |
| 90,379,115 | -3.61% | 93,762,034 | 101,232,722 | 106,018,260 | 123,616,040 | |
流动负债 | ||||||
| 短期借款 | 3,944,386 | -31.39% | 5,748,688 | 4,479,559 | 10,037,364 | 3,289,754 |
| 应付票据 | 270,943 | -0.43% | 272,108 | 269,939 | 211,695 | 63,000 |
| 应付帐款 | 5,616,793 | -4.07% | 5,854,946 | 6,383,805 | 6,781,359 | 6,764,693 |
| 其他流动负债 | 16,125,839 | -5.23% | 17,016,345 | 18,641,010 | 18,540,824 | 22,559,110 |
| 25,957,961 | -10.16% | 28,892,088 | 29,774,313 | 35,571,243 | 32,676,557 | |
| 流动资产净值 | 64,421,154 | -0.69% | 64,869,947 | 71,458,409 | 70,447,017 | 90,939,482 |
| 资产总额减流动负债 | 228,776,688 | 1.34% | 225,743,156 | 216,582,047 | 208,405,180 | 197,879,124 |
非流动负债 | ||||||
| 长期借款 | 10,862,294 | 7.69% | 10,086,381 | 15,611,937 | 9,688,651 | 3,747,695 |
| 应付债券 | 11,500,000 | 0.00% | 11,500,000 | 0 | 0 | 0 |
| 其他非流动负债 | 3,806,880 | 0.73% | 3,779,339 | 2,948,813 | 2,722,934 | 2,274,306 |
| 26,169,174 | 3.17% | 25,365,720 | 18,560,750 | 12,411,585 | 6,022,000 | |
总权益 | ||||||
| 实收股本 | 5,299,303 | 0.00% | 5,299,303 | 5,299,303 | 5,299,303 | 5,299,303 |
| 储备项目 | 184,905,994 | 1.24% | 182,641,056 | 180,089,826 | 178,339,422 | 178,410,094 |
| 股东权益 | 190,205,297 | 1.21% | 187,940,359 | 185,389,128 | 183,638,725 | 183,709,396 |
| 非控股权益 | 12,402,218 | -0.28% | 12,437,078 | 12,632,168 | 12,354,870 | 8,147,728 |