| 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 | 2,069,643 | -1.87% | 2,109,008 | 2,235,298 | 2,285,392 | 2,402,404 |
| 投资性房地产 | 312,277 | -1.37% | 316,606 | 328,499 | 98,613 | 38,321 |
| 固定资产 | 1,169,055 | -13.72% | 1,354,957 | 1,506,929 | 1,762,424 | 1,811,211 |
| 在建工程 | 27,516 | -5.89% | 29,239 | 42,622 | 154,763 | 92,988 |
| 无形资产 | 886,412 | -7.86% | 962,027 | 972,209 | 953,437 | 868,159 |
| 商誉 | 4,598,942 | 0.00% | 4,598,942 | 4,598,942 | 4,598,942 | 4,598,942 |
| 其他非流动资产 | 41,261,148 | 59.64% | 25,846,837 | 29,312,066 | 28,691,491 | 47,026,473 |
| 50,324,995 | 42.90% | 35,217,615 | 38,996,566 | 38,545,062 | 56,838,498 | |
流动资产 | ||||||
| 货币资金 | 131,263,397 | 34.48% | 97,610,666 | 79,318,943 | 62,633,537 | 67,903,527 |
| 应收账款 | 795,136 | 32.43% | 600,439 | 616,347 | 802,227 | 673,883 |
| 存货 | 0 | -- | 0 | 0 | 38,554 | 83,054 |
| 其他流动资产 | 207,002,690 | 5.61% | 195,998,289 | 183,469,442 | 178,094,647 | 141,094,461 |
| 339,061,222 | 15.24% | 294,209,395 | 263,404,731 | 241,568,964 | 209,754,925 | |
流动负债 | ||||||
| 短期借款 | 4,118,415 | 26.83% | 3,247,314 | 734,255 | 16,969 | 183,440 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 238,182 | 15.01% | 207,104 | 227,549 | 212,860 | 179,469 |
| 其他流动负债 | 267,611,021 | 15.68% | 231,329,190 | 200,332,214 | 176,290,129 | 156,223,198 |
| 271,967,618 | 15.84% | 234,783,608 | 201,294,018 | 176,519,957 | 156,586,107 | |
| 流动资产净值 | 67,093,604 | 12.90% | 59,425,787 | 62,110,713 | 65,049,007 | 53,168,818 |
| 资产总额减流动负债 | 117,418,599 | 24.06% | 94,643,402 | 101,107,279 | 103,594,069 | 110,007,316 |
非流动负债 | ||||||
| 长期借款 | 1,801,133 | -32.85% | 2,682,293 | 3,203,144 | 500,504 | 3,404,007 |
| 应付债券 | 51,764,836 | 79.37% | 28,859,438 | 36,472,575 | 43,206,077 | 48,988,679 |
| 其他非流动负债 | 549,126 | -1.57% | 557,886 | 891,385 | 1,078,937 | 1,002,514 |
| 54,115,095 | 68.58% | 32,099,617 | 40,567,105 | 44,785,517 | 53,395,199 | |
总权益 | ||||||
| 实收股本 | 6,394,098 | 0.00% | 6,393,984 | 6,393,981 | 6,425,308 | 6,425,306 |
| 储备项目 | 51,041,305 | 1.39% | 50,342,044 | 48,530,646 | 46,601,551 | 44,785,262 |
| 股东权益 | 57,435,402 | 1.23% | 56,736,027 | 54,924,627 | 53,026,859 | 51,210,569 |
| 非控股权益 | 5,868,101 | 1.04% | 5,807,757 | 5,615,547 | 5,781,693 | 5,401,548 |