| 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 | 27,558,332 | -3.20% | 28,470,486 | 29,910,403 | 28,592,811 | 30,728,492 |
| 投资性房地产 | 8,204,379 | -0.74% | 8,265,184 | 8,789,085 | 8,840,338 | 8,244,938 |
| 固定资产 | 2,271,475 | -0.70% | 2,287,390 | 2,422,351 | 2,578,810 | 1,634,440 |
| 在建工程 | 0 | -- | 0 | 14,596 | 0 | 40,598 |
| 无形资产 | 13,470 | -1.39% | 13,660 | 14,620 | 14,641 | 16,809 |
| 商誉 | 18,621 | 0.00% | 18,621 | 18,621 | 18,621 | 18,621 |
| 其他非流动资产 | 6,351,543 | -7.35% | 6,855,602 | 7,250,068 | 8,127,219 | 7,849,366 |
| 44,417,819 | -3.25% | 45,910,943 | 48,419,745 | 48,172,440 | 48,533,264 | |
流动资产 | ||||||
| 货币资金 | 12,424,607 | -17.72% | 15,101,060 | 18,837,369 | 22,949,074 | 20,534,717 |
| 应收账款 | 1,954,839 | 131.11% | 845,851 | 669,837 | 914,209 | 767,833 |
| 存货 | 83,678,335 | -3.32% | 86,548,747 | 109,272,845 | 126,040,639 | 149,788,040 |
| 其他流动资产 | 46,192,342 | -0.42% | 46,385,699 | 52,669,304 | 55,150,737 | 58,671,745 |
| 144,250,123 | -3.11% | 148,881,358 | 181,449,355 | 205,054,660 | 229,762,334 | |
流动负债 | ||||||
| 短期借款 | 49,000 | -16.98% | 59,024 | 59,009 | 10,009 | 20,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 52,642 |
| 应付帐款 | 7,379,197 | -7.42% | 7,970,885 | 8,689,126 | 10,895,370 | 11,628,056 |
| 其他流动负债 | 54,128,009 | -8.28% | 59,013,141 | 69,766,516 | 75,442,357 | 94,134,206 |
| 61,556,206 | -8.18% | 67,043,050 | 78,514,651 | 86,347,736 | 105,834,904 | |
| 流动资产净值 | 82,693,916 | 1.05% | 81,838,308 | 102,934,703 | 118,706,924 | 123,927,430 |
| 资产总额减流动负债 | 127,111,735 | -0.50% | 127,749,251 | 151,354,448 | 166,879,365 | 172,460,694 |
非流动负债 | ||||||
| 长期借款 | 24,869,743 | 6.62% | 23,326,541 | 32,336,186 | 47,016,420 | 49,151,704 |
| 应付债券 | 51,650,980 | 0.29% | 51,501,512 | 58,968,654 | 55,698,632 | 51,536,996 |
| 其他非流动负债 | 10,639,648 | 3.61% | 10,268,638 | 8,987,113 | 4,308,883 | 4,740,143 |
| 87,160,372 | 2.43% | 85,096,691 | 100,291,953 | 107,023,936 | 105,428,843 | |
总权益 | ||||||
| 实收股本 | 2,579,565 | 0.00% | 2,579,565 | 2,579,565 | 2,579,565 | 2,579,565 |
| 储备项目 | 4,794,727 | -34.60% | 7,331,176 | 10,992,013 | 19,147,391 | 25,234,377 |
| 股东权益 | 7,374,292 | -25.59% | 9,910,741 | 13,571,578 | 21,726,956 | 27,813,942 |
| 非控股权益 | 32,577,071 | -0.50% | 32,741,819 | 37,490,917 | 38,128,473 | 39,217,908 |