| 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 | 44,281,624 | 3.57% | 42,756,969 | 42,560,438 | 42,369,752 | 38,184,816 |
| 投资性房地产 | 2,248,914 | -2.36% | 2,303,228 | 2,326,230 | 2,482,248 | 2,221,653 |
| 固定资产 | 935,290 | -6.86% | 1,004,229 | 631,793 | 647,133 | 374,077 |
| 在建工程 | 394 | 0.00% | 394 | 394 | 394 | 394 |
| 无形资产 | 1,184,466 | 0.00% | 1,184,419 | 1,183,552 | 1,186,075 | 1,187,350 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,862,962 | -5.99% | 8,363,968 | 8,099,285 | 10,555,804 | 12,213,428 |
| 56,513,650 | 1.62% | 55,613,206 | 54,801,692 | 57,241,407 | 54,181,719 | |
流动资产 | ||||||
| 货币资金 | 5,186,233 | -6.57% | 5,550,772 | 6,451,569 | 5,933,717 | 9,510,469 |
| 应收账款 | 17,932 | -15.35% | 21,183 | 17,164 | 13,682 | 21,700 |
| 存货 | 29,719,114 | 0.20% | 29,659,115 | 31,995,128 | 40,523,415 | 46,743,644 |
| 其他流动资产 | 2,230,390 | -3.95% | 2,322,133 | 3,762,406 | 7,158,425 | 14,043,738 |
| 37,153,669 | -1.06% | 37,553,203 | 42,226,266 | 53,629,239 | 70,319,553 | |
流动负债 | ||||||
| 短期借款 | 9,328,307 | 13.18% | 8,241,717 | 7,719,841 | 6,075,592 | 4,389,738 |
| 应付票据 | 75,880 | -1.88% | 77,333 | 164,925 | 362,273 | 162,692 |
| 应付帐款 | 1,927,366 | -21.57% | 2,457,329 | 3,143,360 | 3,503,475 | 3,349,851 |
| 其他流动负债 | 23,970,001 | 0.81% | 23,777,917 | 32,686,916 | 35,942,573 | 53,419,250 |
| 35,301,554 | 2.16% | 34,554,296 | 43,715,042 | 45,883,912 | 61,321,530 | |
| 流动资产净值 | 1,852,115 | -38.24% | 2,998,907 | (1,488,776) | 7,745,327 | 8,998,022 |
| 资产总额减流动负债 | 58,365,765 | -0.42% | 58,612,113 | 53,312,917 | 64,986,735 | 63,179,741 |
非流动负债 | ||||||
| 长期借款 | 11,189,322 | -6.76% | 12,000,479 | 8,329,800 | 14,719,491 | 12,682,974 |
| 应付债券 | 863,454 | -1.04% | 872,533 | 1,683,130 | 3,762,655 | 6,636,501 |
| 其他非流动负债 | 4,561,637 | 11.55% | 4,089,164 | 855,296 | 2,816,534 | 1,890,597 |
| 16,614,413 | -2.05% | 16,962,175 | 10,868,226 | 21,298,680 | 21,210,072 | |
总权益 | ||||||
| 实收股本 | 8,508,941 | 0.00% | 8,508,941 | 8,508,941 | 8,508,941 | 8,599,344 |
| 储备项目 | 33,120,115 | 0.96% | 32,804,938 | 33,387,652 | 34,225,539 | 32,560,084 |
| 股东权益 | 41,629,055 | 0.76% | 41,313,879 | 41,896,593 | 42,734,480 | 41,159,428 |
| 非控股权益 | 122,297 | -63.61% | 336,059 | 548,097 | 953,575 | 810,242 |