| 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 | 8,784,415 | -1.93% | 8,956,984 | 9,358,407 | 9,188,694 | 7,736,678 |
| 投资性房地产 | 48,871,674 | 2.09% | 47,872,002 | 45,050,118 | 43,671,254 | 38,705,920 |
| 固定资产 | 40,581,783 | -3.89% | 42,222,283 | 45,233,562 | 44,080,287 | 43,653,968 |
| 在建工程 | 1,759,693 | -13.52% | 2,034,712 | 2,003,384 | 2,604,995 | 3,604,956 |
| 无形资产 | 16,241,073 | -2.82% | 16,712,275 | 16,271,662 | 16,170,021 | 15,887,353 |
| 商誉 | 2,830,149 | 0.00% | 2,830,149 | 2,644,369 | 2,528,345 | 2,513,503 |
| 其他非流动资产 | 9,239,478 | 3.34% | 8,940,572 | 10,238,753 | 10,361,202 | 12,593,320 |
| 128,308,266 | -0.97% | 129,568,978 | 130,800,256 | 128,604,798 | 124,695,698 | |
流动资产 | ||||||
| 货币资金 | 18,271,498 | 12.62% | 16,224,112 | 18,292,078 | 17,332,117 | 15,996,436 |
| 应收账款 | 11,649,732 | 2.19% | 11,399,856 | 10,587,441 | 8,190,447 | 7,618,174 |
| 存货 | 83,073,065 | 0.72% | 82,479,959 | 83,656,492 | 95,810,063 | 111,184,131 |
| 其他流动资产 | 24,972,880 | 4.29% | 23,946,053 | 20,659,453 | 19,741,714 | 22,025,615 |
| 137,967,175 | 2.92% | 134,049,980 | 133,195,465 | 141,074,341 | 156,824,356 | |
流动负债 | ||||||
| 短期借款 | 27,780,880 | 8.19% | 25,676,730 | 28,335,162 | 29,527,007 | 25,482,826 |
| 应付票据 | 5,025,375 | 21.09% | 4,150,182 | 3,055,166 | 3,835,290 | 3,633,062 |
| 应付帐款 | 16,414,891 | -0.95% | 16,573,022 | 20,944,154 | 18,524,374 | 19,027,360 |
| 其他流动负债 | 56,400,762 | 24.28% | 45,382,704 | 44,444,470 | 65,718,042 | 70,701,414 |
| 105,621,908 | 15.08% | 91,782,638 | 96,778,952 | 117,604,713 | 118,844,662 | |
| 流动资产净值 | 32,345,267 | -23.47% | 42,267,342 | 36,416,513 | 23,469,628 | 37,979,694 |
| 资产总额减流动负债 | 160,653,533 | -6.51% | 171,836,319 | 167,216,768 | 152,074,426 | 162,675,392 |
非流动负债 | ||||||
| 长期借款 | 56,941,555 | 2.53% | 55,537,629 | 50,899,058 | 37,741,847 | 32,637,155 |
| 应付债券 | 11,991,689 | -25.79% | 16,158,542 | 14,913,433 | 11,099,760 | 26,493,959 |
| 其他非流动负债 | 10,492,278 | -6.52% | 11,224,488 | 9,286,957 | 8,868,448 | 8,648,340 |
| 79,425,522 | -4.22% | 82,920,659 | 75,099,447 | 57,710,055 | 67,779,454 | |
总权益 | ||||||
| 实收股本 | 10,677,771 | 0.00% | 10,677,771 | 10,677,771 | 10,677,771 | 10,677,771 |
| 储备项目 | 54,451,006 | -9.77% | 60,346,483 | 63,039,729 | 62,329,254 | 52,952,144 |
| 股东权益 | 65,128,777 | -8.30% | 71,024,254 | 73,717,500 | 73,007,025 | 63,629,915 |
| 非控股权益 | 16,099,234 | -10.02% | 17,891,406 | 18,399,821 | 21,357,345 | 31,266,023 |