| 2025/06 - 中期 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 | 1,695,695 | 6.03% | 1,599,331 | 1,625,069 | 1,724,830 | 1,894,495 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 26,925,533 | -3.16% | 27,802,756 | 28,972,903 | 30,783,391 | 30,786,310 |
| 在建工程 | 1,533,567 | 4.00% | 1,474,557 | 2,135,966 | 2,092,955 | 4,478,465 |
| 无形资产 | 23,555,755 | -0.30% | 23,627,629 | 11,262,765 | 11,750,295 | 12,026,701 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,860,529 | -8.32% | 2,029,441 | 1,373,970 | 1,664,061 | 2,106,010 |
| 55,571,080 | -1.70% | 56,533,715 | 45,370,672 | 48,015,533 | 51,291,981 | |
流动资产 | ||||||
| 货币资金 | 12,311,400 | -2.14% | 12,580,543 | 26,751,070 | 31,090,945 | 16,440,016 |
| 应收账款 | 4,789,170 | 36.78% | 3,501,493 | 3,205,402 | 3,616,846 | 3,402,391 |
| 存货 | 713,475 | -6.87% | 766,147 | 1,236,287 | 1,203,854 | 933,462 |
| 其他流动资产 | 5,772,549 | -16.38% | 6,903,032 | 10,198,899 | 10,878,788 | 22,818,207 |
| 23,586,595 | -0.69% | 23,751,214 | 41,391,658 | 46,790,432 | 43,594,077 | |
流动负债 | ||||||
| 短期借款 | 1,009,900 | -- | 0 | 1,050,000 | 1,760,000 | 9,659,800 |
| 应付票据 | 1,209,432 | 1,300.86% | 86,335 | 1,110,678 | 2,941,664 | 3,658,600 |
| 应付帐款 | 13,823,000 | -9.08% | 15,203,571 | 15,672,549 | 16,569,785 | 16,379,261 |
| 其他流动负债 | 9,137,277 | -14.06% | 10,632,217 | 12,073,166 | 16,977,807 | 21,345,066 |
| 25,179,608 | -2.86% | 25,922,122 | 29,906,393 | 38,249,257 | 51,042,727 | |
| 流动资产净值 | (1,593,013) | -26.62% | (2,170,908) | 11,485,265 | 8,541,175 | (7,448,650) |
| 资产总额减流动负债 | 53,978,067 | -0.71% | 54,362,807 | 56,855,938 | 56,556,708 | 43,843,332 |
非流动负债 | ||||||
| 长期借款 | 19,902 | 0.00% | 19,902 | 22,702 | 97,702 | 2,655,702 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,985,253 | -6.00% | 6,367,067 | 7,414,089 | 7,235,783 | 7,731,755 |
| 6,005,155 | -5.98% | 6,386,968 | 7,436,791 | 7,333,484 | 10,387,456 | |
总权益 | ||||||
| 实收股本 | 2,991,409 | 0.00% | 2,991,409 | 2,991,409 | 2,991,409 | 2,991,409 |
| 储备项目 | 43,460,708 | 0.57% | 43,212,241 | 45,069,048 | 45,755,257 | 31,648,922 |
| 股东权益 | 46,452,117 | 0.54% | 46,203,650 | 48,060,457 | 48,746,666 | 34,640,331 |
| 非控股权益 | 1,520,796 | -14.19% | 1,772,189 | 1,358,690 | 476,557 | (1,184,455) |