| 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 | 13,773,934 | 0.24% | 13,741,627 | 14,070,030 | 12,876,916 | 14,043,808 |
| 投资性房地产 | 35,833,556 | 0.52% | 35,647,490 | 30,854,507 | 31,487,783 | 33,813,334 |
| 固定资产 | 2,796,936 | -7.32% | 3,017,776 | 3,009,521 | 3,301,061 | 3,519,791 |
| 在建工程 | 21,993 | 636.04% | 2,988 | 425 | 0 | 248 |
| 无形资产 | 1,362,016 | -3.62% | 1,413,245 | 1,517,559 | 1,580,106 | 1,652,377 |
| 商誉 | 228,737 | 0.00% | 228,737 | 228,737 | 228,737 | 305,214 |
| 其他非流动资产 | 3,162,614 | 15.74% | 2,732,494 | 3,721,544 | 3,610,707 | 3,390,020 |
| 57,179,785 | 0.70% | 56,784,357 | 53,402,323 | 53,085,311 | 56,724,793 | |
流动资产 | ||||||
| 货币资金 | 18,730,197 | -6.70% | 20,074,939 | 27,089,174 | 30,084,614 | 36,529,773 |
| 应收账款 | 544,324 | 35.71% | 401,081 | 517,995 | 313,332 | 317,416 |
| 存货 | 54,339,672 | -10.14% | 60,472,438 | 76,784,578 | 91,941,475 | 95,704,899 |
| 其他流动资产 | 18,652,955 | -3.27% | 19,283,572 | 20,780,847 | 22,636,450 | 25,155,386 |
| 92,267,147 | -7.95% | 100,232,030 | 125,172,594 | 144,975,872 | 157,707,475 | |
流动负债 | ||||||
| 短期借款 | 3,962,017 | 61.40% | 2,454,841 | 2,389,521 | 960,000 | 3,811,431 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 11,199,788 | -16.54% | 13,419,408 | 13,169,197 | 15,980,708 | 15,690,176 |
| 其他流动负债 | 41,834,436 | -17.63% | 50,787,549 | 65,847,324 | 78,844,003 | 84,116,138 |
| 56,996,241 | -14.50% | 66,661,798 | 81,406,042 | 95,784,711 | 103,617,746 | |
| 流动资产净值 | 35,270,906 | 5.07% | 33,570,232 | 43,766,553 | 49,191,161 | 54,089,729 |
| 资产总额减流动负债 | 92,450,691 | 2.32% | 90,354,589 | 97,168,876 | 102,276,471 | 110,814,522 |
非流动负债 | ||||||
| 长期借款 | 42,796,051 | 16.06% | 36,874,608 | 40,354,834 | 40,502,861 | 47,421,249 |
| 应付债券 | 9,175,936 | -21.90% | 11,749,220 | 9,182,263 | 10,247,869 | 11,469,132 |
| 其他非流动负债 | 6,300,921 | 4.26% | 6,043,449 | 6,077,355 | 5,430,696 | 4,419,823 |
| 58,272,908 | 6.60% | 54,667,276 | 55,614,452 | 56,181,426 | 63,310,204 | |
总权益 | ||||||
| 实收股本 | 4,286,313 | 0.00% | 4,286,313 | 4,286,313 | 4,286,313 | 4,286,313 |
| 储备项目 | 5,264,308 | -12.19% | 5,994,805 | 6,309,497 | 9,556,417 | 11,116,072 |
| 股东权益 | 9,550,621 | -7.11% | 10,281,118 | 10,595,810 | 13,842,731 | 15,402,385 |
| 非控股权益 | 24,627,162 | -3.07% | 25,406,195 | 30,958,614 | 32,252,315 | 32,101,933 |