| 2025/09 - 九个月 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 | 12,779,775 | 2.75% | 12,437,476 | 10,534,894 | 9,996,350 | 9,321,209 |
| 投资性房地产 | 1,795,695 | -1.94% | 1,831,128 | 1,992,560 | 2,086,227 | 2,242,512 |
| 固定资产 | 56,153,503 | 5.03% | 53,462,257 | 52,327,176 | 43,870,742 | 41,499,381 |
| 在建工程 | 7,008,447 | -28.63% | 9,820,162 | 8,572,369 | 10,554,222 | 7,918,828 |
| 无形资产 | 13,807,817 | 10.47% | 12,498,599 | 12,446,078 | 9,976,694 | 9,393,773 |
| 商誉 | 573,171 | -8.77% | 628,253 | 605,744 | 321,965 | 321,965 |
| 其他非流动资产 | 4,228,020 | -38.48% | 6,872,278 | 6,627,031 | 4,308,902 | 4,991,374 |
| 96,346,428 | -1.23% | 97,550,153 | 93,105,852 | 81,115,102 | 75,689,042 | |
流动资产 | ||||||
| 货币资金 | 6,809,081 | 48.42% | 4,587,683 | 9,635,337 | 16,793,008 | 10,206,170 |
| 应收账款 | 4,699,754 | 28.30% | 3,663,119 | 2,981,494 | 3,068,111 | 2,775,881 |
| 存货 | 718,304 | -13.72% | 832,506 | 1,155,409 | 841,696 | 760,554 |
| 其他流动资产 | 9,052,626 | 42.33% | 6,360,090 | 5,466,085 | 7,325,139 | 5,529,938 |
| 21,279,765 | 37.79% | 15,443,398 | 19,238,325 | 28,027,954 | 19,272,543 | |
流动负债 | ||||||
| 短期借款 | 1,874,608 | 72.23% | 1,088,455 | 1,380,943 | 974,555 | 3,928,382 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 12,960 |
| 应付帐款 | 3,080,738 | 15.90% | 2,658,097 | 2,439,828 | 2,684,171 | 2,085,545 |
| 其他流动负债 | 16,953,495 | 23.37% | 13,741,656 | 18,380,862 | 15,323,666 | 15,408,303 |
| 21,908,841 | 25.28% | 17,488,208 | 22,201,633 | 18,982,392 | 21,435,190 | |
| 流动资产净值 | (629,076) | -69.24% | (2,044,810) | (2,963,308) | 9,045,562 | (2,162,647) |
| 资产总额减流动负债 | 95,717,352 | 0.22% | 95,505,343 | 90,142,544 | 90,160,664 | 73,526,395 |
非流动负债 | ||||||
| 长期借款 | 6,254,983 | -10.37% | 6,978,606 | 6,954,345 | 7,965,733 | 8,734,434 |
| 应付债券 | 0 | -100.00% | 50,000 | 0 | 3,310,000 | 3,310,000 |
| 其他非流动负债 | 2,144,875 | -24.86% | 2,854,334 | 2,475,375 | 2,228,995 | 2,608,626 |
| 8,399,858 | -15.01% | 9,882,940 | 9,429,720 | 13,504,728 | 14,653,060 | |
总权益 | ||||||
| 实收股本 | 19,454,388 | 0.00% | 19,454,388 | 19,454,388 | 19,454,388 | 15,807,417 |
| 储备项目 | 60,173,893 | 2.15% | 58,904,606 | 55,429,979 | 52,692,061 | 38,905,345 |
| 股东权益 | 79,628,281 | 1.62% | 78,358,994 | 74,884,367 | 72,146,449 | 54,712,762 |
| 非控股权益 | 7,689,213 | 5.86% | 7,263,409 | 5,828,457 | 4,509,487 | 4,160,573 |