| 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 | 41,408,094 | 2.13% | 40,545,374 | 36,823,767 | 33,222,191 | 30,054,419 |
| 投资性房地产 | 39,165 | -5.03% | 41,241 | 52,440 | 82,456 | 88,863 |
| 固定资产 | 58,118,678 | 0.27% | 57,961,436 | 53,428,056 | 46,836,781 | 42,292,272 |
| 在建工程 | 1,567,123 | -31.56% | 2,289,872 | 5,181,315 | 6,427,270 | 4,967,014 |
| 无形资产 | 2,960,799 | -2.25% | 3,029,016 | 2,869,302 | 2,965,208 | 2,439,032 |
| 商誉 | 280,839 | 0.00% | 280,839 | 745,027 | 1,241,321 | 0 |
| 其他非流动资产 | 15,931,822 | -5.68% | 16,891,921 | 16,692,766 | 14,021,653 | 11,337,266 |
| 120,306,520 | -0.61% | 121,039,700 | 115,792,672 | 104,796,879 | 91,178,867 | |
流动资产 | ||||||
| 货币资金 | 16,145,062 | 9.97% | 14,681,293 | 16,232,093 | 19,363,715 | 13,123,142 |
| 应收账款 | 8,539,027 | -17.99% | 10,411,790 | 11,773,118 | 12,908,892 | 8,171,418 |
| 存货 | 7,879,855 | 21.31% | 6,495,454 | 5,885,378 | 6,537,581 | 5,536,343 |
| 其他流动资产 | 4,065,782 | 9.61% | 3,709,477 | 4,421,861 | 3,633,708 | 2,913,873 |
| 36,629,726 | 3.77% | 35,298,014 | 38,312,450 | 42,443,896 | 29,744,775 | |
流动负债 | ||||||
| 短期借款 | 13,085,128 | 11.47% | 11,738,757 | 10,774,025 | 10,023,889 | 10,615,142 |
| 应付票据 | 410,166 | -34.41% | 625,383 | 613,769 | 1,236,834 | 221,450 |
| 应付帐款 | 11,115,493 | 11.53% | 9,966,347 | 12,641,879 | 11,151,585 | 9,153,027 |
| 其他流动负债 | 13,221,514 | 9.55% | 12,068,960 | 11,108,357 | 9,644,898 | 6,557,076 |
| 37,832,302 | 9.98% | 34,399,447 | 35,138,031 | 32,057,206 | 26,546,694 | |
| 流动资产净值 | (1,202,576) | -233.83% | 898,567 | 3,174,419 | 10,386,690 | 3,198,081 |
| 资产总额减流动负债 | 119,103,944 | -2.32% | 121,938,267 | 118,967,091 | 115,183,569 | 94,376,948 |
非流动负债 | ||||||
| 长期借款 | 26,214,133 | 4.28% | 25,137,150 | 27,356,750 | 32,026,404 | 24,539,562 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,169,927 | -10.96% | 6,929,473 | 4,771,375 | 3,189,910 | 2,347,828 |
| 32,384,060 | 0.99% | 32,066,623 | 32,128,125 | 35,216,315 | 26,887,390 | |
总权益 | ||||||
| 实收股本 | 13,408,733 | 0.00% | 13,408,733 | 13,408,733 | 13,408,733 | 13,408,733 |
| 储备项目 | 60,237,617 | -4.54% | 63,103,663 | 59,924,777 | 53,996,018 | 47,807,782 |
| 股东权益 | 73,646,350 | -3.75% | 76,512,396 | 73,333,510 | 67,404,751 | 61,216,515 |
| 非控股权益 | 13,073,534 | -2.14% | 13,359,247 | 13,505,456 | 12,562,504 | 6,273,044 |