| 2026/03 - 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 | 5,670,702 | 4.69% | 5,416,861 | 5,029,904 | 4,857,066 | 4,488,388 |
| 投资性房地产 | 291,524 | -0.93% | 294,274 | 274,229 | 146,320 | 344,342 |
| 固定资产 | 631,960 | -2.07% | 645,322 | 642,822 | 599,138 | 341,174 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 435,142 | -4.51% | 455,687 | 512,075 | 556,399 | 561,590 |
| 商誉 | 2,046,553 | 0.00% | 2,046,553 | 2,046,553 | 2,046,553 | 1,411,965 |
| 其他非流动资产 | 67,680,244 | -0.67% | 68,133,625 | 54,652,981 | 55,199,499 | 48,862,597 |
| 76,756,126 | -0.31% | 76,992,321 | 63,158,564 | 63,404,974 | 56,010,055 | |
流动资产 | ||||||
| 货币资金 | 20,556,495 | 3.06% | 19,945,317 | 21,991,962 | 20,659,730 | 18,635,302 |
| 应收账款 | 91,839 | -1.17% | 92,924 | 156,988 | 212,729 | 357,516 |
| 存货 | 202,234 | 38.14% | 146,397 | 38,319 | 111,753 | 65,851 |
| 其他流动资产 | 52,208,766 | 1.13% | 51,623,468 | 75,183,961 | 83,140,058 | 77,815,724 |
| 73,059,335 | 1.74% | 71,808,106 | 97,371,231 | 104,124,270 | 96,874,393 | |
流动负债 | ||||||
| 短期借款 | 25,501,656 | -4.23% | 26,629,210 | 29,444,071 | 38,108,943 | 39,873,662 |
| 应付票据 | 1,296,248 | 73.70% | 746,250 | 249,904 | 227,571 | 235,640 |
| 应付帐款 | 36,276 | -11.77% | 41,113 | 39,572 | 82,572 | 76,021 |
| 其他流动负债 | 55,591,928 | 4.59% | 53,153,571 | 54,731,476 | 51,594,966 | 41,804,240 |
| 82,426,108 | 2.30% | 80,570,144 | 84,465,022 | 90,014,052 | 81,989,563 | |
| 流动资产净值 | (9,366,773) | 6.90% | (8,762,038) | 12,906,209 | 14,110,218 | 14,884,830 |
| 资产总额减流动负债 | 67,389,353 | -1.23% | 68,230,283 | 76,064,773 | 77,515,192 | 70,894,886 |
非流动负债 | ||||||
| 长期借款 | 2,457,654 | -28.80% | 3,451,795 | 3,290,442 | 3,873,222 | 3,773,134 |
| 应付债券 | 9,985,000 | 0.81% | 9,905,000 | 7,900,000 | 7,500,000 | 4,210,000 |
| 其他非流动负债 | 2,540,784 | -13.29% | 2,930,245 | 3,099,789 | 4,253,261 | 4,542,843 |
| 14,983,438 | -8.00% | 16,287,040 | 14,290,231 | 15,626,483 | 12,525,977 | |
总权益 | ||||||
| 实收股本 | 4,498,065 | 0.00% | 4,498,065 | 4,498,065 | 4,498,065 | 4,498,065 |
| 储备项目 | 37,945,888 | 1.05% | 37,550,477 | 47,534,212 | 47,864,302 | 43,824,803 |
| 股东权益 | 42,443,954 | 0.94% | 42,048,543 | 52,032,278 | 52,362,367 | 48,322,868 |
| 非控股权益 | 9,961,961 | 0.68% | 9,894,701 | 9,742,263 | 9,526,342 | 10,046,041 |