| 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 | 7,286,071 | 3.94% | 7,010,202 | 8,066,845 | 8,351,910 | 9,232,644 |
| 投资性房地产 | 341,777 | -17.03% | 411,931 | 366,010 | 314,673 | 246,415 |
| 固定资产 | 15,836,174 | 2.21% | 15,493,395 | 14,911,045 | 12,155,055 | 11,539,289 |
| 在建工程 | 1,490,288 | -25.26% | 1,994,094 | 2,148,652 | 3,569,629 | 2,777,363 |
| 无形资产 | 8,382,216 | -4.13% | 8,743,750 | 5,617,462 | 6,050,836 | 6,244,140 |
| 商誉 | 12,652,020 | -0.11% | 12,665,616 | 11,145,586 | 11,393,332 | 11,335,927 |
| 其他非流动资产 | 6,818,034 | 7.10% | 6,366,083 | 7,130,722 | 7,703,236 | 7,246,253 |
| 52,806,580 | 0.23% | 52,685,072 | 49,386,323 | 49,538,671 | 48,622,031 | |
流动资产 | ||||||
| 货币资金 | 32,397,405 | -0.99% | 32,721,763 | 35,744,328 | 30,517,706 | 27,401,396 |
| 应收账款 | 94,520,960 | 14.84% | 82,306,401 | 79,129,206 | 72,933,881 | 66,759,854 |
| 存货 | 43,380,898 | -4.36% | 45,358,948 | 38,943,670 | 36,623,394 | 34,460,217 |
| 其他流动资产 | 18,941,462 | -5.65% | 20,076,584 | 18,005,904 | 22,358,881 | 20,891,404 |
| 189,240,725 | 4.86% | 180,463,695 | 171,823,107 | 162,433,862 | 149,512,871 | |
流动负债 | ||||||
| 短期借款 | 44,736,265 | 1.46% | 44,091,821 | 38,064,099 | 35,560,500 | 27,750,589 |
| 应付票据 | 7,851,713 | -10.88% | 8,810,206 | 9,241,133 | 6,717,444 | 5,961,724 |
| 应付帐款 | 58,938,734 | 12.06% | 52,594,352 | 50,241,787 | 47,915,011 | 45,603,805 |
| 其他流动负债 | 28,983,437 | -2.42% | 29,701,727 | 28,491,367 | 32,178,925 | 31,374,928 |
| 140,510,150 | 3.93% | 135,198,106 | 126,038,386 | 122,371,879 | 110,691,046 | |
| 流动资产净值 | 48,730,575 | 7.65% | 45,265,589 | 45,784,721 | 40,061,983 | 38,821,825 |
| 资产总额减流动负债 | 101,537,154 | 3.66% | 97,950,660 | 95,171,044 | 89,600,655 | 87,443,855 |
非流动负债 | ||||||
| 长期借款 | 3,357,311 | -20.74% | 4,235,876 | 8,331,334 | 5,786,155 | 6,259,799 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,254,472 | 8.33% | 3,927,491 | 3,097,346 | 3,488,407 | 3,181,605 |
| 7,611,783 | -6.76% | 8,163,367 | 11,428,680 | 9,274,562 | 9,441,404 | |
总权益 | ||||||
| 实收股本 | 3,708,362 | 0.00% | 3,708,362 | 3,707,972 | 3,703,301 | 3,697,546 |
| 储备项目 | 75,635,481 | 4.78% | 72,182,966 | 67,967,648 | 64,820,842 | 63,365,460 |
| 股东权益 | 79,343,843 | 4.55% | 75,891,328 | 71,675,620 | 68,524,143 | 67,063,006 |
| 非控股权益 | 14,581,528 | 4.93% | 13,895,966 | 12,066,744 | 11,801,950 | 10,939,445 |