| 2025/12 - 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 | 2,387,724 | -7.03% | 2,568,353 | 2,448,024 | 2,476,920 | 2,275,357 |
| 投资性房地产 | 320,457 | -3.83% | 333,236 | 325,930 | 340,153 | 46,058 |
| 固定资产 | 23,409,935 | 3.87% | 22,537,539 | 21,058,618 | 19,798,298 | 18,542,959 |
| 在建工程 | 2,263,675 | 1.95% | 2,220,342 | 2,449,126 | 2,340,810 | 2,833,050 |
| 无形资产 | 2,578,425 | 0.39% | 2,568,405 | 2,677,286 | 2,419,738 | 2,449,964 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,822,732 | 1.97% | 1,787,540 | 1,892,829 | 2,214,271 | 2,197,909 |
| 32,782,948 | 2.40% | 32,015,415 | 30,851,813 | 29,590,189 | 28,345,297 | |
流动资产 | ||||||
| 货币资金 | 5,454,720 | -29.43% | 7,729,658 | 8,382,081 | 9,374,410 | 15,906,776 |
| 应收账款 | 44,448,022 | 24.44% | 35,719,780 | 20,939,405 | 16,447,714 | 12,945,431 |
| 存货 | 32,196,375 | 1.57% | 31,699,481 | 29,662,902 | 25,733,809 | 20,515,303 |
| 其他流动资产 | 8,189,526 | -6.39% | 8,748,965 | 9,959,352 | 8,823,865 | 12,935,691 |
| 90,288,643 | 7.62% | 83,897,884 | 68,943,739 | 60,379,797 | 62,303,201 | |
流动负债 | ||||||
| 短期借款 | 25,935,934 | 31.45% | 19,730,589 | 8,514,244 | 2,015,845 | 1,586,430 |
| 应付票据 | 17,183,909 | 0.16% | 17,157,275 | 14,606,620 | 13,592,529 | 12,091,392 |
| 应付帐款 | 26,717,869 | 9.39% | 24,424,779 | 17,978,349 | 12,976,712 | 10,505,373 |
| 其他流动负债 | 8,255,509 | -11.21% | 9,297,306 | 14,305,400 | 20,648,665 | 26,363,170 |
| 78,093,221 | 10.60% | 70,609,949 | 55,404,613 | 49,233,751 | 50,546,366 | |
| 流动资产净值 | 12,195,421 | -8.22% | 13,287,934 | 13,539,127 | 11,146,046 | 11,756,835 |
| 资产总额减流动负债 | 44,978,369 | -0.72% | 45,303,350 | 44,390,940 | 40,736,236 | 40,102,132 |
非流动负债 | ||||||
| 长期借款 | 679,078 | -17.41% | 822,240 | 572,926 | 779,868 | 646,210 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | (4,970,526) | 383.35% | (1,028,355) | (37,640) | (1,328,329) | (481,481) |
| (4,291,448) | 1,982.06% | (206,115) | 535,286 | (548,461) | 164,729 | |
总权益 | ||||||
| 实收股本 | 2,665,594 | 0.00% | 2,665,594 | 2,665,594 | 2,665,594 | 2,665,594 |
| 储备项目 | 37,525,239 | 0.85% | 37,210,750 | 36,789,448 | 35,737,098 | 34,786,197 |
| 股东权益 | 40,190,833 | 0.79% | 39,876,344 | 39,455,042 | 38,402,692 | 37,451,791 |
| 非控股权益 | 9,078,983 | 61.17% | 5,633,121 | 4,400,612 | 2,882,005 | 2,485,612 |