| 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 | 7,024,473 | -12.92% | 8,066,845 | 8,351,910 | 9,232,644 | 9,073,275 |
| 投资性房地产 | 378,437 | 3.40% | 366,010 | 314,673 | 246,415 | 213,323 |
| 固定资产 | 14,691,332 | -1.47% | 14,911,045 | 12,155,055 | 11,539,289 | 10,484,118 |
| 在建工程 | 2,475,535 | 15.21% | 2,148,652 | 3,569,629 | 2,777,363 | 2,914,130 |
| 无形资产 | 8,938,604 | 59.12% | 5,617,462 | 6,050,836 | 6,244,140 | 6,049,431 |
| 商誉 | 12,735,505 | 14.27% | 11,145,586 | 11,393,332 | 11,335,927 | 11,238,972 |
| 其他非流动资产 | 6,574,087 | -7.81% | 7,130,722 | 7,703,236 | 7,246,253 | 6,967,826 |
| 52,817,972 | 6.95% | 49,386,323 | 49,538,671 | 48,622,031 | 46,941,077 | |
流动资产 | ||||||
| 货币资金 | 36,731,759 | 2.76% | 35,744,328 | 30,517,706 | 27,401,396 | 22,390,386 |
| 应收账款 | 88,783,057 | 12.20% | 79,129,206 | 72,933,881 | 66,759,854 | 58,107,770 |
| 存货 | 41,783,788 | 7.29% | 38,943,670 | 36,623,394 | 34,460,217 | 27,104,035 |
| 其他流动资产 | 16,629,670 | -7.64% | 18,005,904 | 22,358,881 | 20,891,404 | 8,892,241 |
| 183,928,273 | 7.05% | 171,823,107 | 162,433,862 | 149,512,871 | 116,494,432 | |
流动负债 | ||||||
| 短期借款 | 44,490,364 | 16.88% | 38,064,099 | 35,560,500 | 27,750,589 | 22,514,574 |
| 应付票据 | 7,890,743 | -14.61% | 9,241,133 | 6,717,444 | 5,961,724 | 4,764,748 |
| 应付帐款 | 56,657,578 | 12.77% | 50,241,787 | 47,915,011 | 45,603,805 | 37,230,666 |
| 其他流动负债 | 29,951,562 | 5.13% | 28,491,367 | 32,178,925 | 31,374,928 | 27,314,335 |
| 138,990,248 | 10.28% | 126,038,386 | 122,371,879 | 110,691,046 | 91,824,324 | |
| 流动资产净值 | 44,938,025 | -1.85% | 45,784,721 | 40,061,983 | 38,821,825 | 24,670,109 |
| 资产总额减流动负债 | 97,755,997 | 2.72% | 95,171,044 | 89,600,655 | 87,443,855 | 71,611,186 |
非流动负债 | ||||||
| 长期借款 | 4,120,517 | -50.54% | 8,331,334 | 5,786,155 | 6,259,799 | 7,157,752 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,012,857 | 29.56% | 3,097,346 | 3,488,407 | 3,181,605 | 5,387,224 |
| 8,133,373 | -28.83% | 11,428,680 | 9,274,562 | 9,441,404 | 12,544,975 | |
总权益 | ||||||
| 实收股本 | 3,708,362 | 0.01% | 3,707,972 | 3,703,301 | 3,697,546 | 2,842,089 |
| 储备项目 | 72,074,499 | 6.04% | 67,967,648 | 64,820,842 | 63,365,460 | 46,517,391 |
| 股东权益 | 75,782,860 | 5.73% | 71,675,620 | 68,524,143 | 67,063,006 | 49,359,480 |
| 非控股权益 | 13,839,763 | 14.69% | 12,066,744 | 11,801,950 | 10,939,445 | 9,706,730 |