| 2026/03 - 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 | 1,040,501 | 0.83% | 1,031,931 | 468,871 | 484,907 | 488,817 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,929,291 | -2.00% | 20,336,840 | 21,729,711 | 23,019,638 | 24,379,705 |
| 在建工程 | 357,673 | 13.93% | 313,950 | 627,871 | 588,283 | 613,243 |
| 无形资产 | 2,646,467 | -1.31% | 2,681,587 | 2,673,679 | 3,137,417 | 3,125,805 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,015,448 | 0.41% | 2,007,145 | 1,969,356 | 2,216,541 | 2,205,420 |
| 25,989,380 | -1.45% | 26,371,453 | 27,469,487 | 29,446,786 | 30,812,990 | |
流动资产 | ||||||
| 货币资金 | 9,009,039 | 33.09% | 6,769,028 | 6,277,375 | 5,260,938 | 3,044,875 |
| 应收账款 | 1,298,624 | 277.21% | 344,274 | 343,989 | 162,381 | 959,656 |
| 存货 | 4,588,887 | -2.65% | 4,713,584 | 5,320,421 | 4,051,137 | 3,917,811 |
| 其他流动资产 | 7,226,613 | 20.90% | 5,977,181 | 2,490,232 | 388,464 | 323,308 |
| 22,123,163 | 24.26% | 17,804,067 | 14,432,017 | 9,862,920 | 8,245,650 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 70,200 | 469,995 |
| 应付票据 | 569,000 | -60.38% | 1,436,000 | 2,450,000 | 1,595,000 | 1,800,000 |
| 应付帐款 | 3,107,829 | 24.69% | 2,492,453 | 2,805,833 | 2,078,695 | 4,011,724 |
| 其他流动负债 | 2,813,647 | 0.33% | 2,804,457 | 1,858,196 | 2,341,594 | 2,764,827 |
| 6,490,476 | -3.60% | 6,732,910 | 7,114,029 | 6,085,489 | 9,046,545 | |
| 流动资产净值 | 15,632,687 | 41.20% | 11,071,157 | 7,317,988 | 3,777,430 | (800,895) |
| 资产总额减流动负债 | 41,622,067 | 11.16% | 37,442,610 | 34,787,475 | 33,224,216 | 30,012,095 |
非流动负债 | ||||||
| 长期借款 | 1,814,000 | 0.00% | 1,814,000 | 2,365,000 | 3,765,000 | 4,377,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 229,799 | 6.36% | 216,055 | 275,014 | 212,285 | 359,418 |
| 2,043,799 | 0.68% | 2,030,055 | 2,640,014 | 3,977,285 | 4,736,418 | |
总权益 | ||||||
| 实收股本 | 3,467,957 | 0.00% | 3,467,957 | 3,467,957 | 3,467,957 | 3,467,957 |
| 储备项目 | 32,184,373 | 12.67% | 28,564,319 | 24,852,516 | 22,261,271 | 18,882,416 |
| 股东权益 | 35,652,331 | 11.30% | 32,032,276 | 28,320,473 | 25,729,228 | 22,350,374 |
| 非控股权益 | 3,925,937 | 16.14% | 3,380,278 | 3,826,987 | 3,517,703 | 2,925,303 |