| 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 | 8,371,169 | 4.88% | 7,981,404 | 7,775,669 | 7,765,192 | 6,792,655 |
| 投资性房地产 | 49,474 | -21.90% | 63,351 | 66,978 | 55,140 | 73,408 |
| 固定资产 | 90,303,376 | -2.29% | 92,417,324 | 89,227,647 | 85,522,929 | 81,181,917 |
| 在建工程 | 6,060,687 | -0.73% | 6,105,558 | 9,355,746 | 10,840,025 | 8,387,067 |
| 无形资产 | 37,274,770 | 0.59% | 37,056,178 | 34,264,065 | 32,441,933 | 32,038,331 |
| 商誉 | 1,241,748 | 0.00% | 1,241,748 | 1,451,587 | 1,147,072 | 1,145,964 |
| 其他非流动资产 | 32,678,034 | 47.36% | 22,176,155 | 18,731,518 | 7,351,348 | 8,338,821 |
| 175,979,258 | 5.35% | 167,041,718 | 160,873,210 | 145,123,639 | 137,958,163 | |
流动资产 | ||||||
| 货币资金 | 15,317,007 | -69.73% | 50,598,227 | 70,229,348 | 68,382,206 | 57,865,704 |
| 应收账款 | 2,783,363 | -8.75% | 3,050,128 | 3,773,192 | 4,445,288 | 5,637,338 |
| 存货 | 7,574,885 | -0.29% | 7,596,948 | 8,108,520 | 10,155,442 | 11,678,995 |
| 其他流动资产 | 47,807,115 | 69.48% | 28,207,705 | 11,650,973 | 18,249,787 | 30,836,223 |
| 73,482,370 | -17.85% | 89,453,008 | 93,762,034 | 101,232,722 | 106,018,260 | |
流动负债 | ||||||
| 短期借款 | 5,006,295 | 10.25% | 4,540,764 | 5,748,688 | 4,479,559 | 10,037,364 |
| 应付票据 | 99,035 | -26.32% | 134,417 | 272,108 | 269,939 | 211,695 |
| 应付帐款 | 5,210,300 | -3.46% | 5,397,280 | 5,854,946 | 6,383,805 | 6,781,359 |
| 其他流动负债 | 17,964,093 | 0.09% | 17,947,326 | 17,016,345 | 18,641,010 | 18,540,824 |
| 28,279,723 | 0.93% | 28,019,788 | 28,892,088 | 29,774,313 | 35,571,243 | |
| 流动资产净值 | 45,202,646 | -26.42% | 61,433,220 | 64,869,947 | 71,458,409 | 70,447,017 |
| 资产总额减流动负债 | 221,181,904 | -3.19% | 228,474,938 | 225,743,156 | 216,582,047 | 208,405,180 |
非流动负债 | ||||||
| 长期借款 | 6,048,367 | -13.83% | 7,018,946 | 10,086,381 | 15,611,937 | 9,688,651 |
| 应付债券 | 9,500,000 | -24.00% | 12,500,000 | 11,500,000 | 0 | 0 |
| 其他非流动负债 | 5,236,424 | 5.75% | 4,951,656 | 3,779,339 | 2,948,813 | 2,722,934 |
| 20,784,792 | -15.06% | 24,470,602 | 25,365,720 | 18,560,750 | 12,411,585 | |
总权益 | ||||||
| 实收股本 | 5,277,060 | -0.42% | 5,299,303 | 5,299,303 | 5,299,303 | 5,299,303 |
| 储备项目 | 184,456,321 | -1.57% | 187,404,136 | 182,641,056 | 180,089,826 | 178,339,422 |
| 股东权益 | 189,733,381 | -1.54% | 192,703,439 | 187,940,359 | 185,389,128 | 183,638,725 |
| 非控股权益 | 10,663,731 | -5.64% | 11,300,898 | 12,437,078 | 12,632,168 | 12,354,870 |