| 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 | 2,068,976 | -1.19% | 2,093,849 | 2,070,713 | 2,420,775 | 2,724,286 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 81,256,977 | -1.52% | 82,509,872 | 87,165,865 | 89,895,037 | 93,331,073 |
| 在建工程 | 2,620,508 | -3.17% | 2,706,288 | 3,263,188 | 5,320,613 | 7,673,650 |
| 无形资产 | 5,647,653 | -0.73% | 5,689,057 | 5,858,565 | 6,004,370 | 3,906,907 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,173,674 | 0.06% | 1,173,023 | 1,225,063 | 1,350,120 | 819,075 |
| 92,767,788 | -1.49% | 94,172,090 | 99,583,394 | 104,990,915 | 108,454,990 | |
流动资产 | ||||||
| 货币资金 | 7,931,285 | -26.85% | 10,842,461 | 8,826,637 | 9,153,206 | 9,470,473 |
| 应收账款 | 2,078,110 | 24.48% | 1,669,376 | 1,638,506 | 1,365,634 | 1,450,009 |
| 存货 | 9,885,611 | -4.30% | 10,329,512 | 11,407,824 | 12,177,611 | 11,960,247 |
| 其他流动资产 | 12,023,374 | 51.81% | 7,920,231 | 10,591,247 | 9,832,296 | 11,855,802 |
| 31,918,380 | 3.76% | 30,761,580 | 32,464,214 | 32,528,746 | 34,736,530 | |
流动负债 | ||||||
| 短期借款 | 21,815,747 | 1.73% | 21,445,498 | 22,251,285 | 26,661,356 | 29,580,006 |
| 应付票据 | 3,903,800 | 5.88% | 3,687,000 | 3,834,000 | 3,433,752 | 7,261,510 |
| 应付帐款 | 19,548,292 | 1.73% | 19,216,299 | 20,049,183 | 20,734,041 | 19,810,594 |
| 其他流动负债 | 11,329,976 | -12.69% | 12,977,137 | 15,342,124 | 13,623,510 | 20,190,451 |
| 56,597,816 | -1.27% | 57,325,934 | 61,476,592 | 64,452,659 | 76,842,561 | |
| 流动资产净值 | (24,679,436) | -7.10% | (26,564,355) | (29,012,377) | (31,923,913) | (42,106,031) |
| 资产总额减流动负债 | 68,088,352 | 0.71% | 67,607,735 | 70,571,016 | 73,067,002 | 66,348,959 |
非流动负债 | ||||||
| 长期借款 | 8,498,070 | 6.67% | 7,966,470 | 11,864,070 | 12,789,060 | 10,594,350 |
| 应付债券 | 500,000 | 0.00% | 500,000 | 0 | 0 | 0 |
| 其他非流动负债 | 3,855,831 | 0.67% | 3,830,153 | 3,964,610 | 5,857,678 | 5,682,530 |
| 12,853,901 | 4.53% | 12,296,623 | 15,828,680 | 18,646,738 | 16,276,880 | |
总权益 | ||||||
| 实收股本 | 7,754,967 | 0.00% | 7,754,967 | 7,773,981 | 7,794,612 | 7,819,869 |
| 储备项目 | 42,517,418 | -0.14% | 42,575,725 | 41,984,005 | 41,679,178 | 40,127,804 |
| 股东权益 | 50,272,385 | -0.12% | 50,330,693 | 49,757,986 | 49,473,789 | 47,947,673 |
| 非控股权益 | 4,962,067 | -0.37% | 4,980,420 | 4,984,351 | 4,946,475 | 2,124,407 |