| 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 | 2,278,190 | 2.00% | 2,233,514 | 2,081,613 | 2,020,366 | 1,986,388 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,467,108 | 10.81% | 7,641,231 | 7,264,741 | 5,189,917 | 5,312,971 |
| 在建工程 | 6,634,545 | -5.68% | 7,034,061 | 5,795,172 | 5,623,356 | 3,773,156 |
| 无形资产 | 2,577,991 | -3.60% | 2,674,327 | 2,671,287 | 2,056,871 | 518,518 |
| 商誉 | 1,622 | 0.00% | 1,622 | 1,622 | 1,622 | 1,622 |
| 其他非流动资产 | 8,130,544 | 43.96% | 5,647,953 | 4,654,487 | 3,358,558 | 3,653,501 |
| 28,090,001 | 11.32% | 25,232,708 | 22,468,921 | 18,250,690 | 15,246,155 | |
流动资产 | ||||||
| 货币资金 | 111,729,810 | -12.03% | 127,014,443 | 127,398,915 | 115,456,301 | 92,358,427 |
| 应收账款 | 145,059 | 284.31% | 37,745 | 37,347 | 42,647 | 35,687 |
| 存货 | 24,197,453 | 20.59% | 20,065,337 | 18,233,702 | 17,387,842 | 15,980,657 |
| 其他流动资产 | 7,797,992 | -55.78% | 17,634,038 | 20,113,334 | 14,295,501 | 29,191,001 |
| 143,870,314 | -12.67% | 164,751,563 | 165,783,298 | 147,182,291 | 137,565,772 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 560,727 | -58.53% | 1,352,015 | 416,457 | 732,433 | 887,970 |
| 应付帐款 | 7,220,773 | -15.40% | 8,534,821 | 9,076,595 | 8,864,207 | 7,246,803 |
| 其他流动负债 | 42,765,677 | -25.58% | 57,464,980 | 41,533,454 | 23,086,500 | 27,624,372 |
| 50,547,178 | -24.95% | 67,351,815 | 51,026,506 | 32,683,140 | 35,759,145 | |
| 流动资产净值 | 93,323,136 | -4.19% | 97,399,748 | 114,756,791 | 114,499,151 | 101,806,627 |
| 资产总额减流动负债 | 121,413,137 | -0.99% | 122,632,455 | 137,225,712 | 132,749,842 | 117,052,782 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 456,357 | 1.01% | 451,772 | 830,919 | 400,469 | 365,754 |
| 456,357 | 1.01% | 451,772 | 830,919 | 400,469 | 365,754 | |
总权益 | ||||||
| 实收股本 | 3,881,608 | 0.00% | 3,881,608 | 3,881,608 | 3,881,608 | 3,881,608 |
| 储备项目 | 114,555,365 | -1.29% | 116,050,663 | 129,403,674 | 125,676,633 | 110,146,289 |
| 股东权益 | 118,436,973 | -1.25% | 119,932,271 | 133,285,282 | 129,558,241 | 114,027,897 |
| 非控股权益 | 2,519,806 | 12.07% | 2,248,412 | 3,109,512 | 2,791,132 | 2,659,131 |