| 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 | 4,359,606 | 3.18% | 4,225,140 | 4,156,839 | 3,993,482 | 3,816,121 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,142,637 | -3.50% | 1,184,029 | 1,210,582 | 1,246,280 | 86,105 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 875,281 |
| 无形资产 | 1,380,813 | -3.35% | 1,428,696 | 1,455,866 | 1,511,895 | 1,541,017 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,103,547 | 5.21% | 108,448,072 | 88,188,855 | 59,870,460 | 47,536,226 |
| 120,986,604 | 4.94% | 115,285,937 | 95,012,142 | 66,622,117 | 53,854,750 | |
流动资产 | ||||||
| 货币资金 | 19,168,447 | 40.78% | 13,615,565 | 12,960,020 | 12,218,451 | 14,210,249 |
| 应收账款 | 721,430 | 53.45% | 470,140 | 470,478 | 335,183 | 277,132 |
| 存货 | 6,644 | -94.04% | 111,560 | 68,440 | 100,413 | 86,854 |
| 其他流动资产 | 68,584,379 | 56.77% | 43,749,540 | 36,799,594 | 45,525,296 | 48,869,915 |
| 88,480,901 | 52.69% | 57,946,805 | 50,298,532 | 58,179,344 | 63,444,150 | |
流动负债 | ||||||
| 短期借款 | 600,098 | 22.18% | 491,145 | 500,311 | 609,152 | 502,241 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,491 | -37.82% | 7,223 | 12,161 | 467,687 | 420,502 |
| 其他流动负债 | 44,645,195 | 44.32% | 30,935,781 | 27,172,447 | 35,269,703 | 40,934,462 |
| 45,249,784 | 43.95% | 31,434,149 | 27,684,918 | 36,346,541 | 41,857,205 | |
| 流动资产净值 | 43,231,116 | 63.06% | 26,512,656 | 22,613,614 | 21,832,803 | 21,586,945 |
| 资产总额减流动负债 | 164,217,720 | 15.81% | 141,798,593 | 117,625,756 | 88,454,919 | 75,441,695 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 2,537,423 | 24.50% | 2,038,134 | 1,536,379 | 3,071,471 | 2,563,941 |
| 其他非流动负债 | 122,241,851 | 17.89% | 103,690,752 | 85,396,501 | 58,896,634 | 48,048,666 |
| 124,779,275 | 18.02% | 105,728,886 | 86,932,880 | 61,968,105 | 50,612,607 | |
总权益 | ||||||
| 实收股本 | 2,304,106 | 0.00% | 2,304,106 | 2,304,106 | 2,304,106 | 2,304,106 |
| 储备项目 | 22,311,816 | 9.14% | 20,442,711 | 18,191,488 | 17,138,140 | 16,016,392 |
| 股东权益 | 24,615,922 | 8.22% | 22,746,816 | 20,495,594 | 19,442,246 | 18,320,497 |
| 非控股权益 | 14,822,524 | 11.26% | 13,322,891 | 10,197,282 | 7,044,569 | 6,508,590 |