| 2025/09 - 九个月 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 | 3,639,744 | -2.38% | 3,728,315 | 3,883,863 | 4,448,196 | 4,138,915 |
| 投资性房地产 | 39,063,070 | 0.21% | 38,979,685 | 39,537,474 | 39,432,110 | 38,740,964 |
| 固定资产 | 1,546,452 | -14.87% | 1,816,537 | 2,427,102 | 2,507,846 | 2,877,370 |
| 在建工程 | 85,183 | -- | 0 | 0 | 0 | 782,908 |
| 无形资产 | 326,297 | -2.12% | 333,357 | 370,078 | 386,889 | 563,433 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,146,107 | 5.82% | 3,918,082 | 4,423,137 | 3,704,592 | 3,165,497 |
| 48,806,854 | 0.06% | 48,775,976 | 50,641,654 | 50,479,633 | 50,269,086 | |
流动资产 | ||||||
| 货币资金 | 10,126,853 | -20.95% | 12,810,972 | 13,798,762 | 16,875,499 | 17,853,995 |
| 应收账款 | 479,842 | -2.26% | 490,950 | 490,763 | 908,097 | 721,800 |
| 存货 | 46,508,959 | -8.79% | 50,989,473 | 69,200,595 | 74,295,484 | 84,252,215 |
| 其他流动资产 | 7,830,060 | -8.59% | 8,565,410 | 10,240,079 | 10,516,594 | 11,683,287 |
| 64,945,714 | -10.86% | 72,856,805 | 93,730,199 | 102,595,673 | 114,511,297 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,000 | 20,000 | 20,000 |
| 应付票据 | 6,224 | -13.07% | 7,160 | 4,247 | 82,701 | 191,846 |
| 应付帐款 | 4,515,277 | -23.09% | 5,871,063 | 6,844,153 | 8,652,529 | 9,467,771 |
| 其他流动负债 | 13,796,079 | -23.63% | 18,063,608 | 22,613,670 | 33,203,644 | 41,154,586 |
| 18,317,580 | -23.49% | 23,941,831 | 29,492,070 | 41,958,874 | 50,834,202 | |
| 流动资产净值 | 46,628,134 | -4.68% | 48,914,974 | 64,238,128 | 60,636,799 | 63,677,094 |
| 资产总额减流动负债 | 95,434,988 | -2.31% | 97,690,950 | 114,879,782 | 111,116,433 | 113,946,180 |
非流动负债 | ||||||
| 长期借款 | 30,124,929 | 1.66% | 29,633,249 | 35,078,415 | 40,405,468 | 36,686,976 |
| 应付债券 | 34,910,585 | -4.06% | 36,387,610 | 35,489,785 | 24,198,222 | 30,772,689 |
| 其他非流动负债 | 4,365,032 | 7.27% | 4,069,165 | 4,101,619 | 4,091,891 | 3,890,841 |
| 69,400,546 | -0.98% | 70,090,023 | 74,669,818 | 68,695,581 | 71,350,506 | |
总权益 | ||||||
| 实收股本 | 2,988,930 | 0.00% | 2,988,930 | 2,988,930 | 2,988,930 | 2,988,930 |
| 储备项目 | 20,554,790 | -6.12% | 21,893,919 | 32,949,252 | 34,939,546 | 34,133,666 |
| 股东权益 | 23,543,720 | -5.38% | 24,882,849 | 35,938,182 | 37,928,476 | 37,122,596 |
| 非控股权益 | 2,490,722 | -8.36% | 2,718,078 | 4,271,782 | 4,492,376 | 5,473,079 |