| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 16,745,990 | 10.91% | 15,098,592 | 15,564,705 | 14,614,124 | 13,841,515 |
| 投资性房地产 | 296,774 | -0.68% | 298,817 | 111,909 | 129,047 | 131,257 |
| 固定资产 | 8,042,700 | -1.18% | 8,138,385 | 9,022,581 | 9,324,461 | 9,602,962 |
| 在建工程 | 101,352 | -65.29% | 291,983 | 47,012 | 56,864 | 77,776 |
| 无形资产 | 485,256 | -4.39% | 507,537 | 594,888 | 608,671 | 626,215 |
| 商誉 | 27,305 | 0.00% | 27,305 | 27,305 | 27,305 | 27,305 |
| 其他非流动资产 | 413,249,536 | 4.91% | 393,904,710 | 351,024,821 | 360,568,504 | 320,300,954 |
| 438,948,914 | 4.94% | 418,267,328 | 376,393,221 | 385,328,975 | 344,607,984 | |
流动资产 | ||||||
| 货币资金 | 32,810,840 | -12.95% | 37,691,600 | 37,591,037 | 37,409,520 | 38,318,206 |
| 应收账款 | 85,585 | 225.29% | 26,310 | 23,983 | 32,537 | 16,769 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 617,099,539 | -1.76% | 628,186,606 | 659,370,132 | 601,016,721 | 607,588,558 |
| 649,995,964 | -2.39% | 665,904,516 | 696,985,152 | 638,458,777 | 645,923,533 | |
流动负债 | ||||||
| 短期借款 | 56,950,514 | 29.44% | 43,999,157 | 39,693,808 | 35,525,518 | 29,103,896 |
| 应付票据 | 70,175 | -9.47% | 77,513 | 0 | 0 | 0 |
| 应付帐款 | 57,451 | -76.50% | 244,520 | 40,161 | 31,744 | 37,607 |
| 其他流动负债 | 816,120,730 | -1.56% | 829,084,818 | 826,286,598 | 797,881,521 | 768,640,966 |
| 873,198,870 | -0.02% | 873,406,009 | 866,020,567 | 833,438,783 | 797,782,469 | |
| 流动资产净值 | (223,202,906) | 7.57% | (207,501,493) | (169,035,415) | (194,980,006) | (151,858,937) |
| 资产总额减流动负债 | 215,746,008 | 2.36% | 210,765,835 | 207,357,805 | 190,348,969 | 192,749,047 |
非流动负债 | ||||||
| 长期借款 | 5,536,756 | -39.39% | 9,134,919 | 9,318,959 | 3,128,255 | 2,422,416 |
| 应付债券 | 12,260,836 | 43.52% | 8,542,863 | 4,493,814 | 3,432,860 | 12,485,544 |
| 其他非流动负债 | 7,485,074 | 10.34% | 6,783,414 | 9,237,035 | 8,101,805 | 9,362,538 |
| 25,282,665 | 3.36% | 24,461,196 | 23,049,807 | 14,662,919 | 24,270,498 | |
总权益 | ||||||
| 实收股本 | 12,642,079 | 0.00% | 12,642,079 | 12,642,079 | 12,642,079 | 12,642,079 |
| 储备项目 | 90,633,445 | 1.77% | 89,056,142 | 87,067,886 | 82,945,469 | 80,217,474 |
| 股东权益 | 103,275,524 | 1.55% | 101,698,221 | 99,709,965 | 95,587,548 | 92,859,553 |
| 非控股权益 | 87,187,819 | 3.05% | 84,606,419 | 84,598,033 | 80,098,502 | 75,618,996 |