| 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 | 10,614,043 | -6.30% | 11,327,463 | 11,011,978 | 11,407,730 | 8,032,309 |
| 投资性房地产 | 50,405,576 | -1.64% | 51,245,737 | 50,196,485 | 49,460,370 | 47,578,265 |
| 固定资产 | 6,047,413 | -2.38% | 6,195,070 | 3,470,464 | 3,631,955 | 3,780,820 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 57,324 | 1.30% | 56,587 | 44,504 | 43,278 | 47,589 |
| 商誉 | 870,922 | 0.00% | 870,922 | 870,922 | 870,922 | 870,922 |
| 其他非流动资产 | 17,553,705 | 5.58% | 16,625,649 | 12,013,248 | 8,707,249 | 12,244,890 |
| 85,548,983 | -0.89% | 86,321,428 | 77,607,601 | 74,121,504 | 72,554,795 | |
流动资产 | ||||||
| 货币资金 | 14,843,323 | 46.92% | 10,103,017 | 7,547,914 | 10,407,674 | 4,139,471 |
| 应收账款 | 1,089,127 | 42.82% | 762,576 | 639,243 | 751,677 | 883,278 |
| 存货 | 55,674,244 | 2.62% | 54,253,987 | 59,702,550 | 59,707,685 | 56,040,620 |
| 其他流动资产 | 17,632,682 | 10.63% | 15,938,774 | 15,177,054 | 17,244,056 | 17,500,031 |
| 89,239,376 | 10.09% | 81,058,354 | 83,066,761 | 88,111,092 | 78,563,400 | |
流动负债 | ||||||
| 短期借款 | 22,148,312 | 3.95% | 21,306,054 | 19,814,389 | 13,930,108 | 13,501,719 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 6,619,933 | -9.08% | 7,281,245 | 6,067,552 | 5,285,709 | 4,956,526 |
| 其他流动负债 | 63,439,921 | 26.02% | 50,339,445 | 47,079,978 | 61,699,661 | 40,671,072 |
| 92,208,166 | 16.83% | 78,926,743 | 72,961,919 | 80,915,478 | 59,129,317 | |
| 流动资产净值 | (2,968,790) | -239.27% | 2,131,611 | 10,104,841 | 7,195,614 | 19,434,083 |
| 资产总额减流动负债 | 82,580,193 | -6.64% | 88,453,039 | 87,712,443 | 81,317,119 | 91,988,878 |
非流动负债 | ||||||
| 长期借款 | 16,233,347 | -6.85% | 17,426,670 | 18,644,498 | 15,239,861 | 12,703,261 |
| 应付债券 | 15,197,251 | -25.43% | 20,378,940 | 19,092,630 | 18,628,675 | 25,195,155 |
| 其他非流动负债 | 390,893 | -39.27% | 643,693 | 1,425,414 | 727,877 | 1,976,899 |
| 31,821,491 | -17.24% | 38,449,303 | 39,162,542 | 34,596,414 | 39,875,315 | |
总权益 | ||||||
| 实收股本 | 5,035,154 | 0.00% | 5,035,154 | 5,035,154 | 4,812,931 | 4,034,197 |
| 储备项目 | 21,011,984 | 4.61% | 20,086,414 | 19,584,448 | 17,795,197 | 24,650,548 |
| 股东权益 | 26,047,138 | 3.68% | 25,121,568 | 24,619,601 | 22,608,128 | 28,684,745 |
| 非控股权益 | 24,711,564 | -0.69% | 24,882,167 | 23,930,299 | 24,112,577 | 23,428,818 |