| 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 | 488,182 | 0.00% | 488,182 | 877,413 | 895,833 | 984,953 |
| 投资性房地产 | 56,395 | -0.34% | 56,590 | 60,848 | 55,527 | 57,589 |
| 固定资产 | 476,480 | 0.28% | 475,168 | 499,436 | 555,125 | 589,365 |
| 在建工程 | 0 | -- | 0 | 0 | 17,423,921 | 14,313,625 |
| 无形资产 | 37,975,538 | 0.33% | 37,852,472 | 36,810,542 | 16,429,683 | 16,299,826 |
| 商誉 | 0 | -- | 0 | 0 | 4,593 | 7,363 |
| 其他非流动资产 | 5,397,572 | 0.20% | 5,387,022 | 4,750,983 | 4,952,588 | 4,468,124 |
| 44,394,166 | 0.30% | 44,259,434 | 42,999,222 | 40,317,271 | 36,720,846 | |
流动资产 | ||||||
| 货币资金 | 3,507,178 | -32.89% | 5,226,299 | 3,452,848 | 4,003,777 | 3,708,110 |
| 应收账款 | 2,437,207 | -0.22% | 2,442,517 | 1,972,144 | 1,921,559 | 2,581,790 |
| 存货 | 1,306,226 | -1.01% | 1,319,616 | 1,393,666 | 1,225,647 | 1,279,554 |
| 其他流动资产 | 7,260,649 | 11.47% | 6,513,487 | 6,574,744 | 6,766,953 | 6,865,714 |
| 14,511,260 | -6.39% | 15,501,918 | 13,393,402 | 13,917,935 | 14,435,168 | |
流动负债 | ||||||
| 短期借款 | 396,222 | -60.56% | 1,004,573 | 1,090,218 | 1,029,899 | 733,234 |
| 应付票据 | 174,484 | -24.14% | 230,000 | 186,900 | 534,620 | 1,493,505 |
| 应付帐款 | 5,229,261 | -17.14% | 6,311,325 | 5,891,644 | 5,615,431 | 5,812,345 |
| 其他流动负债 | 8,425,040 | 12.54% | 7,486,132 | 6,185,285 | 6,734,521 | 6,391,903 |
| 14,225,007 | -5.37% | 15,032,030 | 13,354,047 | 13,914,471 | 14,430,988 | |
| 流动资产净值 | 286,253 | -39.08% | 469,888 | 39,355 | 3,464 | 4,180 |
| 资产总额减流动负债 | 44,680,420 | -0.11% | 44,729,323 | 43,038,577 | 40,320,735 | 36,725,026 |
非流动负债 | ||||||
| 长期借款 | 33,841,041 | 0.15% | 33,790,128 | 33,085,868 | 31,420,423 | 28,430,279 |
| 应付债券 | 0 | -- | 0 | 1,496,483 | 389,487 | 478,362 |
| 其他非流动负债 | 2,770,960 | -2.10% | 2,830,363 | 3,265,872 | 2,898,788 | 2,269,730 |
| 36,612,001 | -0.02% | 36,620,491 | 37,848,223 | 34,708,697 | 31,178,371 | |
总权益 | ||||||
| 实收股本 | 1,648,779 | 0.00% | 1,648,779 | 1,268,292 | 1,268,292 | 1,268,292 |
| 储备项目 | 4,056,607 | -1.15% | 4,103,964 | 1,749,008 | 2,178,812 | 2,152,336 |
| 股东权益 | 5,705,386 | -0.82% | 5,752,743 | 3,017,300 | 3,447,103 | 3,420,628 |
| 非控股权益 | 2,363,033 | 0.29% | 2,356,088 | 2,173,054 | 2,164,935 | 2,126,027 |