| 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 | 15,675,030 | -5.32% | 16,555,946 | 20,138,389 | 18,357,716 | 20,288,861 |
| 投资性房地产 | 17,410,763 | -3.58% | 18,057,294 | 18,790,048 | 15,837,747 | 14,660,929 |
| 固定资产 | 20,739,368 | -5.30% | 21,899,156 | 23,550,946 | 22,344,964 | 23,665,746 |
| 在建工程 | 5,570,388 | 2.06% | 5,457,858 | 5,545,929 | 5,892,871 | 5,855,888 |
| 无形资产 | 10,774,689 | -3.69% | 11,187,074 | 12,004,331 | 11,223,787 | 11,993,670 |
| 商誉 | 39,750 | 0.00% | 39,750 | 62,858 | 62,858 | 63,485 |
| 其他非流动资产 | 15,825,268 | -16.92% | 19,049,211 | 20,501,342 | 19,998,619 | 22,029,531 |
| 86,035,257 | -6.73% | 92,246,288 | 100,593,843 | 93,718,563 | 98,558,110 | |
流动资产 | ||||||
| 货币资金 | 14,527,298 | -37.37% | 23,194,601 | 30,902,424 | 40,145,151 | 41,620,838 |
| 应收账款 | 1,186,821 | 6.21% | 1,117,409 | 1,100,533 | 954,713 | 919,697 |
| 存货 | 114,388,787 | -10.67% | 128,054,574 | 151,008,968 | 178,317,385 | 196,025,928 |
| 其他流动资产 | 40,095,139 | 12.09% | 35,771,202 | 40,591,791 | 57,893,460 | 55,795,582 |
| 170,198,045 | -9.54% | 188,137,786 | 223,603,717 | 277,310,709 | 294,362,045 | |
流动负债 | ||||||
| 短期借款 | 3,252,682 | 32.54% | 2,454,178 | 3,640,288 | 6,190,792 | 4,065,885 |
| 应付票据 | 0 | -- | 0 | 0 | 2,475 | 2,817 |
| 应付帐款 | 22,002,079 | -9.25% | 24,245,825 | 28,498,298 | 31,253,961 | 34,061,445 |
| 其他流动负债 | 86,910,531 | -24.02% | 114,390,192 | 122,413,425 | 134,437,511 | 143,046,867 |
| 112,165,291 | -20.50% | 141,090,195 | 154,552,010 | 171,884,740 | 181,177,014 | |
| 流动资产净值 | 58,032,754 | 23.35% | 47,047,591 | 69,051,706 | 105,425,970 | 113,185,030 |
| 资产总额减流动负债 | 144,068,010 | 3.43% | 139,293,879 | 169,645,549 | 199,144,532 | 211,743,140 |
非流动负债 | ||||||
| 长期借款 | 91,272,193 | 13.38% | 80,497,716 | 85,763,902 | 106,302,033 | 100,530,088 |
| 应付债券 | 0 | -100.00% | 1,210,306 | 3,696,836 | 2,495,709 | 6,250,288 |
| 其他非流动负债 | 2,579,804 | -18.82% | 3,177,882 | 3,755,801 | 4,312,325 | 4,330,637 |
| 93,851,997 | 10.56% | 84,885,904 | 93,216,539 | 113,110,067 | 111,111,012 | |
总权益 | ||||||
| 实收股本 | 8,037,758 | 0.00% | 8,037,758 | 8,037,758 | 8,201,794 | 8,201,794 |
| 储备项目 | 25,741,378 | -16.11% | 30,685,542 | 45,150,913 | 53,751,183 | 60,661,460 |
| 股东权益 | 33,779,136 | -12.77% | 38,723,300 | 53,188,671 | 61,952,977 | 68,863,254 |
| 非控股权益 | 16,436,877 | 4.80% | 15,684,675 | 23,240,339 | 24,081,489 | 31,768,874 |