| 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 | 14,479,705 | 7.08% | 13,522,480 | 12,756,750 | 11,882,583 | 11,089,990 |
| 投资性房地产 | 692,964 | 30.53% | 530,871 | 441,143 | 288,987 | 308,801 |
| 固定资产 | 8,140,174 | 3.84% | 7,838,822 | 7,275,661 | 7,595,045 | 8,045,979 |
| 在建工程 | 489,661 | -0.72% | 493,190 | 128,365 | 87,694 | 188,697 |
| 无形资产 | 57,547,815 | 7.33% | 53,618,661 | 47,988,125 | 39,861,700 | 39,160,902 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,298,457 | 12.18% | 13,637,901 | 12,902,336 | 10,208,663 | 10,278,171 |
| 96,648,776 | 7.82% | 89,641,925 | 81,492,380 | 69,924,671 | 69,072,540 | |
流动资产 | ||||||
| 货币资金 | 695,907 | 13.85% | 611,259 | 864,470 | 862,161 | 932,931 |
| 应收账款 | 2,211,712 | 5.34% | 2,099,610 | 1,863,284 | 1,650,030 | 1,127,670 |
| 存货 | 1,695,271 | -9.64% | 1,876,223 | 1,999,541 | 2,238,247 | 2,585,018 |
| 其他流动资产 | 4,326,099 | 100.28% | 2,159,974 | 3,666,400 | 3,986,335 | 4,740,185 |
| 8,928,989 | 32.34% | 6,747,066 | 8,393,696 | 8,736,773 | 9,385,805 | |
流动负债 | ||||||
| 短期借款 | 911,301 | 82.15% | 500,299 | 400,281 | 1,003,987 | 2,434,124 |
| 应付票据 | 0 | -- | 0 | 279,300 | 252,900 | 366,000 |
| 应付帐款 | 3,773,934 | 0.28% | 3,763,411 | 2,040,453 | 2,694,620 | 2,813,442 |
| 其他流动负债 | 4,893,155 | -32.16% | 7,212,442 | 13,466,473 | 5,597,931 | 8,031,195 |
| 9,578,391 | -16.54% | 11,476,152 | 16,186,507 | 9,549,438 | 13,644,761 | |
| 流动资产净值 | (649,402) | -86.27% | (4,729,085) | (7,792,811) | (812,666) | (4,258,956) |
| 资产总额减流动负债 | 95,999,374 | 13.06% | 84,912,840 | 73,699,568 | 69,112,006 | 64,813,584 |
非流动负债 | ||||||
| 长期借款 | 23,282,603 | 18.48% | 19,651,587 | 19,357,820 | 19,449,101 | 16,053,597 |
| 应付债券 | 9,242,799 | 54.17% | 5,995,245 | 999,300 | 7,984,207 | 9,972,337 |
| 其他非流动负债 | 5,089,644 | 18.78% | 4,285,045 | 3,608,460 | 790,190 | 837,318 |
| 37,615,046 | 25.67% | 29,931,877 | 23,965,580 | 28,223,498 | 26,863,253 | |
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 | 39,189,895 | 7.65% | 36,404,884 | 33,559,048 | 28,949,540 | 26,903,060 |
| 股东权益 | 44,227,642 | 6.72% | 41,442,632 | 38,596,796 | 33,987,287 | 31,940,808 |
| 非控股权益 | 14,156,687 | 4.57% | 13,538,331 | 11,137,192 | 6,901,221 | 6,009,524 |