| 2026/06 - 中期 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 | 1,761,173 | 9.52% | 1,608,109 | 1,599,331 | 1,625,069 | 1,724,830 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,847,030 | -2.02% | 26,380,327 | 27,802,756 | 28,972,903 | 30,783,391 |
| 在建工程 | 1,376,067 | -3.99% | 1,433,189 | 1,474,557 | 2,135,966 | 2,092,955 |
| 无形资产 | 31,289,129 | 34.21% | 23,313,095 | 23,627,629 | 11,262,765 | 11,750,295 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,935,964 | -6.68% | 2,074,625 | 2,029,441 | 1,373,970 | 1,664,061 |
| 62,209,363 | 13.50% | 54,809,345 | 56,533,715 | 45,370,672 | 48,015,533 | |
流动资产 | ||||||
| 货币资金 | 12,902,225 | -28.50% | 18,043,903 | 12,580,543 | 26,751,070 | 31,090,945 |
| 应收账款 | 3,728,486 | 55.52% | 2,397,473 | 3,501,493 | 3,205,402 | 3,616,846 |
| 存货 | 597,669 | -10.55% | 668,174 | 766,147 | 1,236,287 | 1,203,854 |
| 其他流动资产 | 2,448,187 | -34.26% | 3,724,264 | 6,903,032 | 10,198,899 | 10,878,788 |
| 19,676,566 | -20.77% | 24,833,814 | 23,751,214 | 41,391,658 | 46,790,432 | |
流动负债 | ||||||
| 短期借款 | 479,042 | -60.12% | 1,201,172 | 0 | 1,050,000 | 1,760,000 |
| 应付票据 | 997,963 | 83.57% | 543,651 | 86,335 | 1,110,678 | 2,941,664 |
| 应付帐款 | 13,498,981 | -17.86% | 16,434,163 | 15,203,571 | 15,672,549 | 16,569,785 |
| 其他流动负债 | 10,280,041 | 10.54% | 9,300,029 | 10,632,217 | 12,073,166 | 16,977,807 |
| 25,256,026 | -8.09% | 27,479,014 | 25,922,122 | 29,906,393 | 38,249,257 | |
| 流动资产净值 | (5,579,459) | 110.93% | (2,645,200) | (2,170,908) | 11,485,265 | 8,541,175 |
| 资产总额减流动负债 | 56,629,903 | 8.56% | 52,164,145 | 54,362,807 | 56,855,938 | 56,556,708 |
非流动负债 | ||||||
| 长期借款 | 3,681,335 | 3,637.40% | 98,500 | 19,902 | 22,702 | 97,702 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,868,918 | -11.87% | 5,524,768 | 6,367,067 | 7,414,089 | 7,235,783 |
| 8,550,252 | 52.05% | 5,623,268 | 6,386,968 | 7,436,791 | 7,333,484 | |
总权益 | ||||||
| 实收股本 | 2,991,409 | 0.00% | 2,991,409 | 2,991,409 | 2,991,409 | 2,991,409 |
| 储备项目 | 43,850,780 | 3.60% | 42,326,070 | 43,212,241 | 45,069,048 | 45,755,257 |
| 股东权益 | 46,842,189 | 3.36% | 45,317,479 | 46,203,650 | 48,060,457 | 48,746,666 |
| 非控股权益 | 1,237,462 | 1.15% | 1,223,397 | 1,772,189 | 1,358,690 | 476,557 |