| 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 | 28,809,774 | 3.40% | 27,862,615 | 27,034,192 | 25,801,416 | 24,501,656 |
| 投资性房地产 | 98,512 | -4.45% | 103,096 | 105,829 | 104,661 | 103,529 |
| 固定资产 | 49,772,146 | 1.74% | 48,920,090 | 48,333,718 | 45,006,048 | 42,760,984 |
| 在建工程 | 11,917,772 | 78.99% | 6,658,487 | 2,436,544 | 228,573 | 400,149 |
| 无形资产 | 637,865 | -2.69% | 655,513 | 656,897 | 638,792 | 624,649 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,850,602 | -7.58% | 26,887,872 | 29,671,518 | 31,529,885 | 34,865,671 |
| 116,086,671 | 4.50% | 111,087,673 | 108,238,698 | 103,309,374 | 103,256,637 | |
流动资产 | ||||||
| 货币资金 | 16,636,732 | 61.88% | 10,277,077 | 8,701,802 | 13,026,567 | 15,561,003 |
| 应收账款 | 4,177,503 | 101.95% | 2,068,565 | 2,552,371 | 1,772,025 | 526,000 |
| 存货 | 2,902,236 | 1.69% | 2,853,916 | 2,267,720 | 2,197,550 | 4,049,878 |
| 其他流动资产 | 5,684,285 | 7.18% | 5,303,687 | 4,606,547 | 5,625,474 | 4,753,211 |
| 29,400,756 | 43.40% | 20,503,245 | 18,128,439 | 22,621,616 | 24,890,093 | |
流动负债 | ||||||
| 短期借款 | 25,003,155 | 86.14% | 13,432,136 | 16,418,839 | 18,745,164 | 20,013,090 |
| 应付票据 | 233,050 | 20.37% | 193,618 | 122,245 | 2,927 | 96,780 |
| 应付帐款 | 3,394,724 | -4.11% | 3,540,082 | 3,748,407 | 2,600,467 | 2,334,178 |
| 其他流动负债 | 21,942,859 | -25.60% | 29,494,106 | 19,082,005 | 16,862,630 | 19,631,609 |
| 50,573,787 | 8.39% | 46,659,942 | 39,371,497 | 38,211,188 | 42,075,656 | |
| 流动资产净值 | (21,173,030) | -19.05% | (26,156,696) | (21,243,057) | (15,589,573) | (17,185,563) |
| 资产总额减流动负债 | 94,913,641 | 11.75% | 84,930,977 | 86,995,641 | 87,719,802 | 86,071,074 |
非流动负债 | ||||||
| 长期借款 | 42,825,665 | 6.12% | 40,354,221 | 43,542,039 | 49,629,059 | 48,519,715 |
| 应付债券 | 19,600,000 | 55.56% | 12,600,000 | 12,000,000 | 8,000,000 | 8,000,000 |
| 其他非流动负债 | 669,113 | -10.69% | 749,237 | 847,923 | 807,065 | 658,732 |
| 63,094,778 | 17.49% | 53,703,458 | 56,389,962 | 58,436,124 | 57,178,447 | |
总权益 | ||||||
| 实收股本 | 13,132,057 | -0.50% | 13,197,656 | 13,575,939 | 13,575,939 | 13,586,477 |
| 储备项目 | 18,369,552 | 4.42% | 17,591,253 | 16,719,835 | 15,707,740 | 15,306,150 |
| 股东权益 | 31,501,609 | 2.31% | 30,788,909 | 30,295,774 | 29,283,678 | 28,892,627 |
| 非控股权益 | 317,255 | -27.67% | 438,611 | 309,905 | 0 | 0 |