| 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 | 1,105,537 | 1.12% | 1,093,266 | 1,054,623 | 1,125,376 | 1,121,234 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 39,890,165 | -2.07% | 40,734,366 | 41,097,427 | 38,086,245 | 39,597,661 |
| 在建工程 | 8,646,002 | 8.41% | 7,975,467 | 4,263,976 | 4,363,726 | 2,047,124 |
| 无形资产 | 19,182,618 | -0.27% | 19,235,162 | 19,440,608 | 18,163,536 | 15,736,890 |
| 商誉 | 133,485 | 0.00% | 133,485 | 185,483 | 185,901 | 186,081 |
| 其他非流动资产 | 7,762,600 | 8.75% | 7,137,698 | 7,504,804 | 6,100,891 | 4,305,566 |
| 76,720,407 | 0.54% | 76,309,444 | 73,546,922 | 68,025,674 | 62,994,555 | |
流动资产 | ||||||
| 货币资金 | 3,996,331 | 48.01% | 2,700,094 | 4,283,753 | 5,444,574 | 8,452,758 |
| 应收账款 | 2,796,512 | 8.20% | 2,584,543 | 2,086,091 | 2,128,619 | 1,568,561 |
| 存货 | 1,694,464 | -14.11% | 1,972,736 | 3,086,734 | 2,899,610 | 2,774,525 |
| 其他流动资产 | 5,004,072 | -8.41% | 5,463,647 | 4,741,416 | 8,492,472 | 8,245,083 |
| 13,491,380 | 6.06% | 12,721,020 | 14,197,995 | 18,965,275 | 21,040,927 | |
流动负债 | ||||||
| 短期借款 | 1,000,000 | 608.78% | 141,087 | 127,730 | 80,063 | 1,960,475 |
| 应付票据 | 3,102,655 | 0.11% | 3,099,373 | 1,905,102 | 2,236,089 | 1,715,144 |
| 应付帐款 | 10,631,439 | -12.70% | 12,178,458 | 11,758,116 | 11,689,726 | 10,627,037 |
| 其他流动负债 | 10,271,638 | 5.12% | 9,771,062 | 11,784,313 | 13,322,912 | 12,588,554 |
| 25,005,732 | -0.73% | 25,189,979 | 25,575,260 | 27,328,790 | 26,891,210 | |
| 流动资产净值 | (11,514,352) | -7.66% | (12,468,959) | (11,377,265) | (8,363,515) | (5,850,283) |
| 资产总额减流动负债 | 65,206,055 | 2.14% | 63,840,486 | 62,169,657 | 59,662,160 | 57,144,272 |
非流动负债 | ||||||
| 长期借款 | 8,303,593 | 13.67% | 7,305,263 | 3,676,227 | 3,719,804 | 6,078,716 |
| 应付债券 | 0 | -- | 0 | 0 | 2,876,436 | 2,796,245 |
| 其他非流动负债 | 10,632,242 | -2.81% | 10,939,242 | 11,617,693 | 11,522,142 | 10,266,761 |
| 18,935,836 | 3.79% | 18,244,505 | 15,293,920 | 18,118,382 | 19,141,722 | |
总权益 | ||||||
| 实收股本 | 2,693,259 | 0.00% | 2,693,259 | 2,693,259 | 2,481,039 | 2,481,036 |
| 储备项目 | 39,311,543 | 1.44% | 38,753,590 | 39,695,460 | 34,818,861 | 30,908,971 |
| 股东权益 | 42,004,802 | 1.35% | 41,446,848 | 42,388,719 | 37,299,900 | 33,390,007 |
| 非控股权益 | 4,265,417 | 2.80% | 4,149,132 | 4,487,019 | 4,243,879 | 4,612,542 |