| 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 | 104,133,496 | 1.03% | 103,073,100 | 100,018,030 | 96,666,118 | 92,364,294 |
| 投资性房地产 | 3,062,797 | -3.01% | 3,157,951 | 3,288,690 | 4,958,375 | 5,123,690 |
| 固定资产 | 29,067,830 | -4.52% | 30,442,884 | 30,689,218 | 28,986,538 | 32,033,326 |
| 在建工程 | 4,161,536 | 22.27% | 3,403,583 | 3,311,110 | 2,909,817 | 2,413,844 |
| 无形资产 | 16,961,120 | -3.87% | 17,643,856 | 17,335,082 | 18,073,062 | 19,277,065 |
| 商誉 | 6,229,906 | 0.87% | 6,176,416 | 5,933,311 | 6,493,002 | 6,411,427 |
| 其他非流动资产 | 15,770,849 | 4.87% | 15,038,720 | 15,381,008 | 16,987,176 | 19,546,713 |
| 179,387,534 | 0.25% | 178,936,510 | 175,956,449 | 175,074,088 | 177,170,360 | |
流动资产 | ||||||
| 货币资金 | 17,031,333 | 10.77% | 15,374,846 | 16,630,401 | 16,079,646 | 13,615,929 |
| 应收账款 | 2,308,731 | 77.98% | 1,297,167 | 1,193,408 | 1,103,901 | 1,276,150 |
| 存货 | 302,913 | -1.40% | 307,216 | 269,958 | 218,898 | 225,123 |
| 其他流动资产 | 8,998,020 | -1.11% | 9,098,957 | 7,467,636 | 6,080,762 | 5,299,541 |
| 28,640,998 | 9.83% | 26,078,187 | 25,561,403 | 23,483,208 | 20,416,743 | |
流动负债 | ||||||
| 短期借款 | 19,373,333 | -2.04% | 19,775,821 | 12,791,242 | 15,714,045 | 7,164,338 |
| 应付票据 | 0 | -- | 0 | 1,536 | 73,461 | 0 |
| 应付帐款 | 693,903 | -6.22% | 739,900 | 785,831 | 691,765 | 811,149 |
| 其他流动负债 | 20,113,427 | 55.35% | 12,946,881 | 18,668,087 | 12,616,355 | 18,564,810 |
| 40,180,663 | 20.08% | 33,462,602 | 32,246,696 | 29,095,626 | 26,540,298 | |
| 流动资产净值 | (11,539,665) | 56.27% | (7,384,415) | (6,685,294) | (5,612,418) | (6,123,555) |
| 资产总额减流动负债 | 167,847,869 | -2.16% | 171,552,095 | 169,271,156 | 169,461,670 | 171,046,804 |
非流动负债 | ||||||
| 长期借款 | 5,334,026 | -28.31% | 7,439,956 | 15,582,593 | 18,227,544 | 12,390,099 |
| 应付债券 | 16,236,835 | -21.60% | 20,709,788 | 13,875,559 | 14,287,509 | 19,088,293 |
| 其他非流动负债 | 12,033,597 | -0.56% | 12,101,304 | 11,654,564 | 11,376,683 | 11,246,804 |
| 33,604,459 | -16.51% | 40,251,047 | 41,112,717 | 43,891,736 | 42,725,196 | |
总权益 | ||||||
| 实收股本 | 2,482,148 | 0.01% | 2,481,842 | 2,501,308 | 2,499,075 | 2,499,075 |
| 储备项目 | 63,643,872 | 2.84% | 61,883,988 | 59,001,431 | 56,348,518 | 51,792,351 |
| 股东权益 | 66,126,020 | 2.73% | 64,365,830 | 61,502,740 | 58,847,593 | 54,291,426 |
| 非控股权益 | 68,117,391 | 1.77% | 66,935,218 | 66,655,699 | 66,722,341 | 74,030,182 |