| 2025/03 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 2,258,841 | 1.05% | 2,235,298 | 2,285,392 | 2,402,404 | 2,287,176 |
| 投资性房地产 | 324,633 | -1.18% | 328,499 | 98,613 | 38,321 | 50,858 |
| 固定资产 | 1,455,174 | -3.43% | 1,506,929 | 1,762,424 | 1,811,211 | 387,897 |
| 在建工程 | 41,419 | -2.82% | 42,622 | 154,763 | 92,988 | 900,307 |
| 无形资产 | 956,106 | -1.66% | 972,209 | 953,437 | 868,159 | 821,771 |
| 商誉 | 4,598,942 | 0.00% | 4,598,942 | 4,598,942 | 4,598,942 | 4,598,942 |
| 其他非流动资产 | 39,722,196 | 35.51% | 29,312,066 | 28,691,491 | 47,026,473 | 47,424,139 |
| 49,357,310 | 26.57% | 38,996,566 | 38,545,062 | 56,838,498 | 56,471,089 | |
流动资产 | ||||||
| 货币资金 | 76,911,856 | -3.03% | 79,318,943 | 62,633,537 | 67,903,527 | 56,759,512 |
| 应收账款 | 612,897 | -0.56% | 616,347 | 802,227 | 673,883 | 538,829 |
| 存货 | 127,904 | 168.99% | 47,549 | 38,554 | 83,054 | 50,613 |
| 其他流动资产 | 183,590,537 | 0.09% | 183,421,892 | 178,094,647 | 141,094,461 | 132,611,728 |
| 261,243,195 | -0.82% | 263,404,731 | 241,568,964 | 209,754,925 | 189,960,682 | |
流动负债 | ||||||
| 短期借款 | 808,603 | 10.13% | 734,255 | 16,969 | 183,440 | 48,898 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 192,409 | -15.44% | 227,549 | 212,860 | 179,469 | 166,268 |
| 其他流动负债 | 207,634,978 | 3.65% | 200,332,214 | 176,290,129 | 156,223,198 | 141,846,364 |
| 208,635,990 | 3.65% | 201,294,018 | 176,519,957 | 156,586,107 | 142,061,530 | |
| 流动资产净值 | 52,607,205 | -15.30% | 62,110,713 | 65,049,007 | 53,168,818 | 47,899,151 |
| 资产总额减流动负债 | 101,964,515 | 0.85% | 101,107,279 | 103,594,069 | 110,007,316 | 104,370,241 |
非流动负债 | ||||||
| 长期借款 | 3,202,738 | -0.01% | 3,203,144 | 500,504 | 3,404,007 | 4,370,627 |
| 应付债券 | 36,656,071 | 0.50% | 36,472,575 | 43,206,077 | 48,988,679 | 44,488,930 |
| 其他非流动负债 | 759,193 | -14.83% | 891,385 | 1,078,937 | 1,002,514 | 967,464 |
| 40,618,002 | 0.13% | 40,567,105 | 44,785,517 | 53,395,199 | 49,827,021 | |
总权益 | ||||||
| 实收股本 | 6,393,981 | 0.00% | 6,393,981 | 6,425,308 | 6,425,306 | 6,425,301 |
| 储备项目 | 49,220,212 | 1.42% | 48,530,646 | 46,601,551 | 44,785,262 | 42,999,756 |
| 股东权益 | 55,614,193 | 1.26% | 54,924,627 | 53,026,859 | 51,210,569 | 49,425,057 |
| 非控股权益 | 5,732,320 | 2.08% | 5,615,547 | 5,781,693 | 5,401,548 | 5,118,162 |