| 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 | 2,522,732 | 0.79% | 2,502,840 | 2,238,172 | 2,316,869 | 2,257,168 |
| 投资性房地产 | 271,170 | -1.25% | 274,598 | 285,871 | 298,141 | 309,410 |
| 固定资产 | 27,893,198 | -1.30% | 28,259,383 | 29,229,877 | 29,848,912 | 29,688,872 |
| 在建工程 | 5,045,053 | 4.71% | 4,818,049 | 3,574,897 | 2,689,502 | 1,911,959 |
| 无形资产 | 57,375,013 | -0.23% | 57,509,208 | 53,115,778 | 53,492,741 | 50,653,944 |
| 商誉 | 4,580,366 | 0.00% | 4,580,366 | 4,580,366 | 4,580,366 | 4,580,366 |
| 其他非流动资产 | 5,040,385 | -2.39% | 5,163,611 | 5,078,546 | 4,882,890 | 5,075,953 |
| 102,727,917 | -0.37% | 103,108,055 | 98,103,506 | 98,109,421 | 94,477,673 | |
流动资产 | ||||||
| 货币资金 | 2,170,859 | -11.64% | 2,456,771 | 1,774,016 | 1,791,172 | 2,187,951 |
| 应收账款 | 2,438,345 | 0.34% | 2,429,989 | 3,356,642 | 3,406,588 | 2,843,752 |
| 存货 | 733,702 | -27.05% | 1,005,785 | 853,259 | 810,919 | 1,197,817 |
| 其他流动资产 | 2,657,247 | 23.50% | 2,151,662 | 3,687,723 | 2,964,717 | 3,154,021 |
| 8,000,153 | -0.55% | 8,044,207 | 9,671,641 | 8,973,396 | 9,383,541 | |
流动负债 | ||||||
| 短期借款 | 3,763,267 | 7.25% | 3,509,030 | 3,290,510 | 3,269,755 | 3,214,610 |
| 应付票据 | 1,002,417 | 18.18% | 848,242 | 591,871 | 519,644 | 164,109 |
| 应付帐款 | 8,481,954 | 0.67% | 8,425,147 | 6,765,695 | 5,693,936 | 5,446,690 |
| 其他流动负债 | 21,801,062 | 1.42% | 21,495,954 | 13,937,899 | 12,179,571 | 12,017,844 |
| 35,048,699 | 2.25% | 34,278,373 | 24,585,976 | 21,662,906 | 20,843,253 | |
| 流动资产净值 | (27,048,546) | 3.10% | (26,234,166) | (14,914,335) | (12,689,511) | (11,459,711) |
| 资产总额减流动负债 | 75,679,371 | -1.55% | 76,873,889 | 83,189,171 | 85,419,910 | 83,017,962 |
非流动负债 | ||||||
| 长期借款 | 11,375,568 | -11.91% | 12,913,764 | 15,056,415 | 15,392,440 | 16,978,068 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,944,101 | 2.33% | 9,717,449 | 16,098,422 | 18,813,829 | 18,456,592 |
| 21,319,669 | -5.80% | 22,631,213 | 31,154,837 | 34,206,269 | 35,434,660 | |
总权益 | ||||||
| 实收股本 | 21,817,764 | 0.00% | 21,817,764 | 22,217,764 | 22,217,764 | 22,217,764 |
| 储备项目 | 25,098,413 | 0.41% | 24,995,284 | 24,927,460 | 24,169,243 | 21,800,416 |
| 股东权益 | 46,916,178 | 0.22% | 46,813,048 | 47,145,224 | 46,387,007 | 44,018,181 |
| 非控股权益 | 7,443,525 | 0.19% | 7,429,627 | 4,889,110 | 4,826,634 | 3,565,121 |