| 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 | 1,652,125 | 4.03% | 1,588,088 | 1,556,174 | 672,087 | 566,812 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 26,328,610 | 1.04% | 26,056,866 | 23,168,385 | 24,433,223 | 26,380,740 |
| 在建工程 | 1,434,439 | -37.72% | 2,303,271 | 2,524,723 | 682,857 | 923,310 |
| 无形资产 | 2,071,042 | -3.17% | 2,138,815 | 2,274,179 | 2,378,644 | 2,337,960 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,238,054 | 54.89% | 1,444,962 | 1,057,726 | 722,055 | 522,991 |
| 33,724,270 | 0.57% | 33,532,003 | 30,581,187 | 28,888,865 | 30,731,813 | |
流动资产 | ||||||
| 货币资金 | 25,168,090 | 2.51% | 24,552,783 | 25,662,362 | 26,388,332 | 20,874,622 |
| 应收账款 | 4,728,224 | 33.47% | 3,542,606 | 4,104,123 | 3,229,021 | 2,755,509 |
| 存货 | 8,228,787 | 1.20% | 8,131,071 | 6,470,014 | 6,271,536 | 6,436,122 |
| 其他流动资产 | 2,253,634 | 4.40% | 2,158,614 | 3,446,275 | 4,037,586 | 3,927,930 |
| 40,378,735 | 5.19% | 38,385,075 | 39,682,775 | 39,926,475 | 33,994,182 | |
流动负债 | ||||||
| 短期借款 | 6,138,297 | 22.06% | 5,028,814 | 5,513,873 | 7,532,652 | 7,350,336 |
| 应付票据 | 397,622 | -13.54% | 459,886 | 576,587 | 511,047 | 814,396 |
| 应付帐款 | 3,854,792 | -4.88% | 4,052,358 | 3,007,009 | 2,736,212 | 3,125,287 |
| 其他流动负债 | 3,849,349 | 7.66% | 3,575,483 | 3,947,736 | 3,331,873 | 2,587,782 |
| 14,240,061 | 8.57% | 13,116,541 | 13,045,205 | 14,111,783 | 13,877,801 | |
| 流动资产净值 | 26,138,674 | 3.44% | 25,268,535 | 26,637,569 | 25,814,691 | 20,116,380 |
| 资产总额减流动负债 | 59,862,944 | 1.81% | 58,800,538 | 57,218,757 | 54,703,557 | 50,848,194 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 200,000 | 28,500 | 190,206 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 776,145 | 3.77% | 747,954 | 794,435 | 646,959 | 639,576 |
| 776,145 | 3.77% | 747,954 | 994,435 | 675,459 | 829,782 | |
总权益 | ||||||
| 实收股本 | 11,483,702 | 0.00% | 11,483,702 | 11,613,671 | 11,708,553 | 11,708,553 |
| 储备项目 | 38,368,323 | 0.69% | 38,103,694 | 38,703,272 | 36,635,600 | 33,393,727 |
| 股东权益 | 49,852,025 | 0.53% | 49,587,395 | 50,316,943 | 48,344,153 | 45,102,280 |
| 非控股权益 | 9,234,774 | 9.09% | 8,465,189 | 5,907,379 | 5,683,945 | 4,916,131 |