| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,777,129 | -1.53% | 3,835,653 | 4,149,031 | 4,203,432 | 4,424,208 |
| 在建工程 | 409,822 | 4.83% | 390,937 | 406,413 | 499,189 | 714,953 |
| 无形资产 | 782,466 | -0.65% | 787,610 | 808,205 | 828,848 | 850,382 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,295,095 | 0.48% | 7,260,068 | 5,480,343 | 1,185,173 | 878,419 |
| 12,264,511 | -0.08% | 12,274,268 | 10,843,992 | 6,716,642 | 6,867,962 | |
流动资产 | ||||||
| 货币资金 | 7,822,059 | -7.80% | 8,483,934 | 12,950,159 | 13,855,368 | 13,154,198 |
| 应收账款 | 20,203,893 | 41.98% | 14,230,014 | 9,208,073 | 5,570,213 | 6,070,778 |
| 存货 | 7,493,082 | 20.79% | 6,203,604 | 3,453,555 | 4,095,825 | 3,591,081 |
| 其他流动资产 | 8,406,329 | -6.47% | 8,987,534 | 4,898,738 | 6,844,741 | 4,687,496 |
| 43,925,363 | 15.88% | 37,905,087 | 30,510,524 | 30,366,148 | 27,503,553 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 500,617 |
| 应付票据 | 10,614,715 | 23.52% | 8,593,444 | 9,121,257 | 7,165,608 | 5,604,925 |
| 应付帐款 | 21,575,442 | 18.01% | 18,282,747 | 10,239,602 | 9,089,659 | 7,129,909 |
| 其他流动负债 | 5,512,125 | -0.83% | 5,558,048 | 5,158,705 | 4,725,393 | 6,109,307 |
| 37,702,282 | 16.24% | 32,434,240 | 24,519,565 | 20,980,660 | 19,344,758 | |
| 流动资产净值 | 6,223,081 | 13.75% | 5,470,847 | 5,990,959 | 9,385,488 | 8,158,795 |
| 资产总额减流动负债 | 18,487,592 | 4.18% | 17,745,116 | 16,834,951 | 16,102,130 | 15,026,757 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 356,817 | -0.21% | 357,551 | 403,885 | 378,163 | 435,597 |
| 356,817 | -0.21% | 357,551 | 403,885 | 378,163 | 435,597 | |
总权益 | ||||||
| 实收股本 | 1,174,869 | 0.00% | 1,174,869 | 1,174,869 | 1,174,869 | 1,174,869 |
| 储备项目 | 15,453,161 | 3.10% | 14,987,987 | 14,149,969 | 13,550,188 | 12,565,058 |
| 股东权益 | 16,628,030 | 2.88% | 16,162,857 | 15,324,838 | 14,725,058 | 13,739,928 |
| 非控股权益 | 1,502,744 | 22.70% | 1,224,708 | 1,106,227 | 998,910 | 851,232 |