| 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 | 1,151,445 | -0.49% | 1,157,063 | 1,392,626 | 2,071,843 | 6,910,513 |
| 投资性房地产 | 175,253 | -0.41% | 175,971 | 372,825 | 686,088 | 709,222 |
| 固定资产 | 54,502,500 | 1.08% | 53,919,756 | 54,217,760 | 53,680,572 | 40,953,655 |
| 在建工程 | 10,263,627 | -0.05% | 10,268,365 | 15,230,315 | 13,566,185 | 13,951,207 |
| 无形资产 | 5,571,954 | 1.09% | 5,511,880 | 5,089,722 | 4,341,153 | 3,523,634 |
| 商誉 | 1,394,689 | 0.00% | 1,394,689 | 2,035,971 | 1,394,689 | 214,683 |
| 其他非流动资产 | 12,187,470 | -12.53% | 13,933,384 | 14,971,878 | 14,695,036 | 10,220,486 |
| 85,246,938 | -1.29% | 86,361,108 | 93,311,098 | 90,435,565 | 76,483,400 | |
流动资产 | ||||||
| 货币资金 | 7,814,111 | -34.40% | 11,911,304 | 12,816,809 | 10,019,927 | 10,166,563 |
| 应收账款 | 6,296,547 | -1.50% | 6,392,655 | 4,787,767 | 5,409,237 | 3,812,056 |
| 存货 | 6,238,458 | 6.32% | 5,867,358 | 6,324,286 | 8,163,719 | 6,430,336 |
| 其他流动资产 | 8,256,600 | 10.26% | 7,488,237 | 8,357,565 | 11,034,596 | 11,420,568 |
| 28,605,716 | -9.65% | 31,659,553 | 32,286,427 | 34,627,478 | 31,829,523 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -76.92% | 130,000 | 142,115 | 250,121 | 650,646 |
| 应付票据 | 5,576,040 | 14.19% | 4,883,061 | 5,377,708 | 4,149,850 | 4,494,792 |
| 应付帐款 | 11,109,190 | -5.84% | 11,798,779 | 12,116,767 | 11,225,816 | 12,081,289 |
| 其他流动负债 | 10,591,028 | -22.85% | 13,727,751 | 9,887,822 | 6,698,308 | 5,793,355 |
| 27,306,259 | -10.59% | 30,539,590 | 27,524,412 | 22,324,095 | 23,020,082 | |
| 流动资产净值 | 1,299,457 | 16.03% | 1,119,963 | 4,762,015 | 12,303,384 | 8,809,440 |
| 资产总额减流动负债 | 86,546,395 | -1.07% | 87,481,071 | 98,073,114 | 102,738,949 | 85,292,840 |
非流动负债 | ||||||
| 长期借款 | 44,868,573 | 5.93% | 42,355,633 | 43,302,646 | 35,481,708 | 31,911,171 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,458,900 | -5.13% | 5,753,941 | 8,300,358 | 7,020,128 | 6,321,828 |
| 50,327,473 | 4.61% | 48,109,574 | 51,603,004 | 42,501,836 | 38,232,999 | |
总权益 | ||||||
| 实收股本 | 4,043,116 | 0.00% | 4,043,116 | 4,043,116 | 4,043,116 | 3,233,789 |
| 储备项目 | 15,963,914 | -11.31% | 17,999,924 | 26,863,556 | 37,440,631 | 34,383,909 |
| 股东权益 | 20,007,030 | -9.24% | 22,043,040 | 30,906,672 | 41,483,747 | 37,617,698 |
| 非控股权益 | 16,211,891 | -6.44% | 17,328,457 | 15,563,437 | 18,753,365 | 9,442,143 |