| 2026/06 - 中期 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 | 2,855,542 | -32.57% | 4,235,017 | 4,355,712 | 4,488,967 | 5,892,291 |
| 投资性房地产 | 380,659 | 5.59% | 360,503 | 464,658 | 633,262 | 634,689 |
| 固定资产 | 33,730,114 | -1.94% | 34,396,430 | 36,996,169 | 34,034,829 | 33,817,019 |
| 在建工程 | 1,078,485 | -19.39% | 1,337,978 | 3,076,381 | 6,563,911 | 5,966,679 |
| 无形资产 | 9,643,864 | -2.24% | 9,864,784 | 10,438,873 | 10,827,695 | 11,621,853 |
| 商誉 | 1,324,118 | 0.00% | 1,324,118 | 1,367,729 | 1,452,497 | 1,659,358 |
| 其他非流动资产 | 93,811,783 | 5.51% | 88,909,618 | 86,529,273 | 81,911,432 | 40,338,841 |
| 142,824,566 | 1.71% | 140,428,448 | 143,228,796 | 139,912,593 | 99,930,731 | |
流动资产 | ||||||
| 货币资金 | 128,248,277 | 16.01% | 110,553,007 | 113,900,462 | 124,104,987 | 157,484,332 |
| 应收账款 | 17,176,524 | 7.44% | 15,987,181 | 16,831,887 | 16,099,477 | 14,824,743 |
| 存货 | 26,107,298 | -7.37% | 28,183,464 | 27,910,911 | 32,579,140 | 38,314,177 |
| 其他流动资产 | 84,780,408 | -11.89% | 96,219,900 | 66,159,649 | 55,357,705 | 44,516,787 |
| 256,312,507 | 2.14% | 250,943,552 | 224,802,909 | 228,141,309 | 255,140,039 | |
流动负债 | ||||||
| 短期借款 | 79,719,240 | 17.31% | 67,956,630 | 39,009,527 | 26,443,476 | 52,895,851 |
| 应付票据 | 20,949,230 | 34.77% | 15,544,349 | 14,479,001 | 23,741,128 | 38,609,901 |
| 应付帐款 | 45,994,542 | 9.24% | 42,103,941 | 47,091,321 | 41,147,359 | 32,856,071 |
| 其他流动负债 | 91,463,856 | -13.68% | 105,964,912 | 100,545,593 | 109,651,336 | 92,010,113 |
| 238,126,868 | 2.83% | 231,569,831 | 201,125,441 | 200,983,300 | 216,371,937 | |
| 流动资产净值 | 18,185,639 | -6.13% | 19,373,721 | 23,677,467 | 27,158,010 | 38,768,102 |
| 资产总额减流动负债 | 161,010,205 | 0.76% | 159,802,169 | 166,906,263 | 167,070,603 | 138,698,833 |
非流动负债 | ||||||
| 长期借款 | 2,128,656 | -32.10% | 3,134,981 | 18,229,818 | 39,035,743 | 30,784,241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,558,985 | -4.61% | 6,875,907 | 7,162,750 | 7,388,707 | 6,038,544 |
| 8,687,641 | -13.22% | 10,010,888 | 25,392,568 | 46,424,449 | 36,822,785 | |
总权益 | ||||||
| 实收股本 | 5,601,406 | 0.00% | 5,601,406 | 5,601,406 | 5,631,406 | 5,631,406 |
| 储备项目 | 142,906,671 | 1.84% | 140,327,892 | 131,815,493 | 111,162,310 | 91,127,329 |
| 股东权益 | 148,508,077 | 1.77% | 145,929,298 | 137,416,899 | 116,793,716 | 96,758,735 |
| 非控股权益 | 3,814,487 | -1.23% | 3,861,983 | 4,096,796 | 3,852,437 | 5,117,313 |