| 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 | 2,398,064 | 0.43% | 2,387,724 | 2,568,353 | 2,448,024 | 2,476,920 |
| 投资性房地产 | 309,188 | -3.52% | 320,457 | 333,236 | 325,930 | 340,153 |
| 固定资产 | 24,727,900 | 5.63% | 23,409,935 | 22,537,539 | 21,058,618 | 19,798,298 |
| 在建工程 | 1,162,546 | -48.64% | 2,263,675 | 2,220,342 | 2,449,126 | 2,340,810 |
| 无形资产 | 3,092,805 | 19.95% | 2,578,425 | 2,568,405 | 2,677,286 | 2,419,738 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,804,485 | -1.00% | 1,822,732 | 1,787,540 | 1,892,829 | 2,214,271 |
| 33,494,988 | 2.17% | 32,782,948 | 32,015,415 | 30,851,813 | 29,590,189 | |
流动资产 | ||||||
| 货币资金 | 3,819,544 | -29.98% | 5,454,720 | 7,729,658 | 8,382,081 | 9,374,410 |
| 应收账款 | 53,651,081 | 20.71% | 44,448,022 | 35,719,780 | 20,939,405 | 16,447,714 |
| 存货 | 40,580,843 | 26.04% | 32,196,375 | 31,699,481 | 29,662,902 | 25,733,809 |
| 其他流动资产 | 6,102,651 | -25.48% | 8,189,526 | 8,748,965 | 9,959,352 | 8,823,865 |
| 104,154,120 | 15.36% | 90,288,643 | 83,897,884 | 68,943,739 | 60,379,797 | |
流动负债 | ||||||
| 短期借款 | 35,506,212 | 36.90% | 25,935,934 | 19,730,589 | 8,514,244 | 2,015,845 |
| 应付票据 | 13,692,198 | -20.32% | 17,183,909 | 17,157,275 | 14,606,620 | 13,592,529 |
| 应付帐款 | 36,529,525 | 36.72% | 26,717,869 | 24,424,779 | 17,978,349 | 12,976,712 |
| 其他流动负债 | 8,453,232 | 2.40% | 8,255,509 | 9,297,306 | 14,305,400 | 20,648,665 |
| 94,181,167 | 20.60% | 78,093,221 | 70,609,949 | 55,404,613 | 49,233,751 | |
| 流动资产净值 | 9,972,953 | -18.22% | 12,195,421 | 13,287,934 | 13,539,127 | 11,146,046 |
| 资产总额减流动负债 | 43,467,941 | -3.36% | 44,978,369 | 45,303,350 | 44,390,940 | 40,736,236 |
非流动负债 | ||||||
| 长期借款 | 560,793 | -17.42% | 679,078 | 822,240 | 572,926 | 779,868 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | (8,977,845) | 80.62% | (4,970,526) | (1,028,355) | (37,640) | (1,328,329) |
| (8,417,052) | 96.14% | (4,291,448) | (206,115) | 535,286 | (548,461) | |
总权益 | ||||||
| 实收股本 | 2,665,594 | 0.00% | 2,665,594 | 2,665,594 | 2,665,594 | 2,665,594 |
| 储备项目 | 37,495,860 | -0.08% | 37,525,239 | 37,210,750 | 36,789,448 | 35,737,098 |
| 股东权益 | 40,161,455 | -0.07% | 40,190,833 | 39,876,344 | 39,455,042 | 38,402,692 |
| 非控股权益 | 11,723,538 | 29.13% | 9,078,983 | 5,633,121 | 4,400,612 | 2,882,005 |