| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 95,318,912 | 0.25% | 95,084,210 | 101,287,729 | 104,296,496 | 106,249,642 |
| 投资性房地产 | 56,036,934 | 8.88% | 51,467,140 | 35,651,128 | 32,635,341 | 30,784,878 |
| 固定资产 | 7,677,993 | 1.66% | 7,552,506 | 5,585,976 | 8,362,365 | 10,146,756 |
| 在建工程 | 605,811 | 0.00% | 605,811 | 602,583 | 590,235 | 571,064 |
| 无形资产 | 305,630 | -5.24% | 322,521 | 346,103 | 373,482 | 370,968 |
| 商誉 | 66,795 | -0.14% | 66,891 | 65,920 | 65,920 | 66,824 |
| 其他非流动资产 | 25,083,006 | -4.21% | 26,184,373 | 24,500,120 | 22,049,225 | 22,762,226 |
| 185,095,081 | 2.10% | 181,283,452 | 168,039,559 | 168,373,063 | 170,952,358 | |
流动资产 | ||||||
| 货币资金 | 118,901,941 | -3.26% | 122,906,455 | 134,167,476 | 147,982,172 | 176,537,079 |
| 应收账款 | 9,181,154 | 20.46% | 7,621,996 | 4,932,341 | 3,821,377 | 4,043,630 |
| 存货 | 630,980,885 | -5.57% | 668,174,934 | 798,559,419 | 869,508,464 | 877,893,193 |
| 其他流动资产 | 209,221,644 | 0.14% | 208,929,884 | 229,409,221 | 247,226,715 | 241,926,714 |
| 968,285,625 | -3.90% | 1,007,633,268 | 1,167,068,456 | 1,268,538,727 | 1,300,400,616 | |
流动负债 | ||||||
| 短期借款 | 4,280,937 | -9.35% | 4,722,667 | 4,827,319 | 5,213,224 | 1,197,338 |
| 应付票据 | 0 | -- | 0 | 0 | 295,400 | 656,555 |
| 应付帐款 | 116,282,265 | -8.41% | 126,954,138 | 145,837,634 | 173,438,515 | 162,047,363 |
| 其他流动负债 | 437,377,016 | -3.26% | 452,122,080 | 571,933,698 | 634,784,157 | 678,379,177 |
| 557,940,218 | -4.43% | 583,798,885 | 722,598,651 | 813,731,295 | 842,280,432 | |
| 流动资产净值 | 410,345,407 | -3.18% | 423,834,383 | 444,469,805 | 454,807,432 | 458,120,184 |
| 资产总额减流动负债 | 595,440,488 | -1.60% | 605,117,835 | 612,509,364 | 623,180,495 | 629,072,542 |
非流动负债 | ||||||
| 长期借款 | 202,813,167 | -2.20% | 207,369,020 | 208,132,330 | 235,251,412 | 242,482,459 |
| 应付债券 | 61,337,345 | -2.90% | 63,166,434 | 56,072,910 | 45,264,952 | 57,716,299 |
| 其他非流动负债 | 4,698,433 | 5.57% | 4,450,428 | 5,774,297 | 5,637,486 | 6,724,671 |
| 268,848,945 | -2.23% | 274,985,882 | 269,979,537 | 286,153,851 | 306,923,430 | |
总权益 | ||||||
| 实收股本 | 11,970,443 | 0.00% | 11,970,443 | 11,970,443 | 11,970,443 | 11,970,443 |
| 储备项目 | 183,314,154 | 1.29% | 180,976,358 | 185,626,051 | 186,572,653 | 184,257,162 |
| 股东权益 | 195,284,598 | 1.21% | 192,946,801 | 197,596,494 | 198,543,097 | 196,227,605 |
| 非控股权益 | 131,306,945 | -4.28% | 137,185,151 | 144,933,333 | 138,483,547 | 125,921,507 |