| 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 | 540,011 | 2.26% | 528,075 | 512,378 | 501,388 | 601,600 |
| 投资性房地产 | 8,488 | -12.51% | 9,702 | 10,916 | 12,322 | 13,920 |
| 固定资产 | 964,105 | -8.31% | 1,051,483 | 879,805 | 766,503 | 767,074 |
| 在建工程 | 187,595 | -2.77% | 192,946 | 157,596 | 190,696 | 27,663 |
| 无形资产 | 57,683,845 | 1.71% | 56,713,746 | 52,003,082 | 49,806,406 | 46,476,053 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 7,583 |
| 其他非流动资产 | 5,683,336 | 76.67% | 3,216,899 | 3,422,977 | 2,256,380 | 4,151,593 |
| 65,067,381 | 5.44% | 61,712,851 | 56,986,753 | 53,533,694 | 52,045,486 | |
流动资产 | ||||||
| 货币资金 | 1,407,457 | -69.15% | 4,562,283 | 2,947,629 | 1,982,958 | 2,588,089 |
| 应收账款 | 76,287 | -41.80% | 131,073 | 225,370 | 342,758 | 149,370 |
| 存货 | 63,664 | 206.40% | 20,778 | 29,867 | 119,821 | 30,076 |
| 其他流动资产 | 1,757,030 | 45.78% | 1,205,281 | 880,816 | 1,680,199 | 1,593,277 |
| 3,304,437 | -44.18% | 5,919,415 | 4,083,682 | 4,125,735 | 4,360,811 | |
流动负债 | ||||||
| 短期借款 | 509,500 | 4,990.93% | 10,008 | 710,504 | 410,210 | 10,013 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,649,648 | 25.05% | 1,319,158 | 1,722,539 | 1,668,579 | 1,215,039 |
| 其他流动负债 | 4,716,262 | 38.55% | 3,403,946 | 3,010,452 | 4,210,308 | 3,651,860 |
| 6,875,409 | 45.26% | 4,733,111 | 5,443,495 | 6,289,097 | 4,876,911 | |
| 流动资产净值 | (3,570,972) | -401.02% | 1,186,304 | (1,359,813) | (2,163,362) | (516,100) |
| 资产总额减流动负债 | 61,496,409 | -2.23% | 62,899,155 | 55,626,940 | 51,370,332 | 51,529,387 |
非流动负债 | ||||||
| 长期借款 | 38,626,374 | 6.12% | 36,399,349 | 33,593,726 | 33,069,965 | 27,797,463 |
| 应付债券 | 0 | -100.00% | 2,000,000 | 2,100,000 | 1,000,000 | 1,290,000 |
| 其他非流动负债 | 369,936 | -15.39% | 437,206 | 437,589 | 627,091 | 831,140 |
| 38,996,310 | 0.41% | 38,836,556 | 36,131,315 | 34,697,055 | 29,918,603 | |
总权益 | ||||||
| 实收股本 | 3,058,060 | 0.00% | 3,058,060 | 3,058,060 | 3,058,060 | 3,058,060 |
| 储备项目 | 17,517,491 | -10.10% | 19,485,402 | 15,346,112 | 12,615,255 | 17,637,561 |
| 股东权益 | 20,575,551 | -8.73% | 22,543,462 | 18,404,172 | 15,673,315 | 20,695,621 |
| 非控股权益 | 1,924,548 | 26.69% | 1,519,137 | 1,091,453 | 999,962 | 915,162 |