| 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 | 49,290,122 | 14.06% | 43,213,909 | 44,045,964 | 27,877,251 | 25,919,964 |
| 投资性房地产 | 561,112 | 25.36% | 447,599 | 494,302 | 573,007 | 605,993 |
| 固定资产 | 145,108,210 | -2.98% | 149,566,709 | 150,834,089 | 148,258,749 | 146,161,412 |
| 在建工程 | 15,178,293 | 35.63% | 11,191,358 | 13,289,584 | 13,751,308 | 13,780,667 |
| 无形资产 | 11,382,852 | -2.53% | 11,678,057 | 11,920,972 | 12,079,669 | 12,082,146 |
| 商誉 | 620,160 | 10.49% | 561,282 | 559,127 | 529,992 | 516,422 |
| 其他非流动资产 | 14,534,184 | 0.11% | 14,518,171 | 18,272,863 | 20,290,128 | 31,975,932 |
| 236,674,933 | 2.38% | 231,177,084 | 239,416,901 | 223,360,104 | 231,042,537 | |
流动资产 | ||||||
| 货币资金 | 23,479,665 | -10.22% | 26,152,377 | 25,966,143 | 24,149,749 | 20,046,019 |
| 应收账款 | 14,534,372 | 4.95% | 13,849,005 | 14,197,219 | 15,684,335 | 12,246,392 |
| 存货 | 39,951,706 | 4.62% | 38,188,155 | 44,715,749 | 46,010,012 | 49,490,104 |
| 其他流动资产 | 55,472,051 | -0.06% | 55,506,907 | 51,755,472 | 89,044,656 | 67,572,509 |
| 133,437,794 | -0.19% | 133,696,444 | 136,634,582 | 174,888,751 | 149,355,025 | |
流动负债 | ||||||
| 短期借款 | 7,036,022 | 107.29% | 3,394,355 | 3,657,719 | 4,600,479 | 10,933,477 |
| 应付票据 | 4,795,610 | -1.61% | 4,874,116 | 9,077,940 | 10,212,594 | 11,252,296 |
| 应付帐款 | 45,398,618 | -0.71% | 45,721,960 | 53,747,654 | 51,833,733 | 47,465,248 |
| 其他流动负债 | 62,330,399 | 9.33% | 57,011,578 | 47,477,326 | 77,340,896 | 67,752,740 |
| 119,560,649 | 7.71% | 111,002,009 | 113,960,639 | 143,987,701 | 137,403,761 | |
| 流动资产净值 | 13,877,146 | -38.85% | 22,694,435 | 22,673,944 | 30,901,050 | 11,951,263 |
| 资产总额减流动负债 | 250,552,078 | -1.31% | 253,871,519 | 262,090,845 | 254,261,154 | 242,993,800 |
非流动负债 | ||||||
| 长期借款 | 7,268,033 | -62.22% | 19,237,565 | 31,149,492 | 21,572,997 | 14,772,576 |
| 应付债券 | 12,000,000 | 140.00% | 5,000,000 | 500,000 | 5,500,000 | 8,000,000 |
| 其他非流动负债 | 8,721,425 | -7.91% | 9,470,113 | 10,303,540 | 11,311,803 | 9,500,650 |
| 27,989,458 | -16.96% | 33,707,678 | 41,953,033 | 38,384,799 | 32,273,227 | |
总权益 | ||||||
| 实收股本 | 21,908,644 | -0.35% | 21,985,241 | 22,119,858 | 22,268,190 | 22,268,412 |
| 储备项目 | 181,827,646 | 1.83% | 178,563,120 | 178,205,459 | 172,354,720 | 168,665,214 |
| 股东权益 | 203,736,290 | 1.59% | 200,548,361 | 200,325,317 | 194,622,910 | 190,933,626 |
| 非控股权益 | 18,826,331 | -4.02% | 19,615,481 | 19,812,496 | 21,253,445 | 19,786,948 |