| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 383,983 | 0.05% | 383,804 | 409,399 | 555,567 | 633,431 |
| 投资性房地产 | 5,849 | -3.59% | 6,067 | 5,972 | 6,924 | 0 |
| 固定资产 | 31,699,086 | 7.23% | 29,561,520 | 28,187,258 | 26,452,049 | 19,648,153 |
| 在建工程 | 2,127,791 | -46.39% | 3,968,948 | 5,166,236 | 6,061,192 | 4,801,742 |
| 无形资产 | 3,996,981 | -4.50% | 4,185,344 | 4,308,177 | 4,875,592 | 4,123,960 |
| 商誉 | 369,362 | 0.00% | 369,362 | 369,362 | 1,762,836 | 481,116 |
| 其他非流动资产 | 4,520,167 | 13.66% | 3,976,828 | 3,308,899 | 4,209,092 | 5,283,958 |
| 43,103,218 | 1.53% | 42,451,873 | 41,755,303 | 43,923,252 | 34,972,360 | |
流动资产 | ||||||
| 货币资金 | 6,343,675 | 0.91% | 6,286,212 | 9,290,441 | 11,757,925 | 7,249,902 |
| 应收账款 | 3,593,522 | 6.28% | 3,381,233 | 2,923,297 | 2,830,610 | 1,420,631 |
| 存货 | 8,259,485 | -1.04% | 8,346,349 | 8,700,027 | 7,034,011 | 8,332,959 |
| 其他流动资产 | 8,642,952 | 0.02% | 8,641,206 | 10,507,433 | 9,129,035 | 9,685,044 |
| 26,839,634 | 0.69% | 26,655,001 | 31,421,198 | 30,751,581 | 26,688,537 | |
流动负债 | ||||||
| 短期借款 | 16,253,410 | 12.52% | 14,444,279 | 10,551,956 | 12,748,711 | 6,554,954 |
| 应付票据 | 3,915,304 | 50.78% | 2,596,709 | 8,695,666 | 8,030,775 | 8,336,764 |
| 应付帐款 | 5,681,617 | -2.18% | 5,808,350 | 6,115,325 | 6,242,097 | 4,877,395 |
| 其他流动负债 | 8,622,479 | -4.52% | 9,031,038 | 8,482,828 | 9,220,607 | 8,256,961 |
| 34,472,809 | 8.13% | 31,880,377 | 33,845,776 | 36,242,189 | 28,026,074 | |
| 流动资产净值 | (7,633,176) | 46.08% | (5,225,377) | (2,424,578) | (5,490,608) | (1,337,537) |
| 资产总额减流动负债 | 35,470,043 | -4.72% | 37,226,496 | 39,330,725 | 38,432,645 | 33,634,823 |
非流动负债 | ||||||
| 长期借款 | 3,845,853 | -45.50% | 7,056,207 | 8,591,368 | 5,060,202 | 2,164,021 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 513,224 |
| 其他非流动负债 | 2,297,883 | -3.45% | 2,380,065 | 2,405,989 | 2,625,861 | 2,012,331 |
| 6,143,735 | -34.89% | 9,436,272 | 10,997,356 | 7,686,063 | 4,689,577 | |
总权益 | ||||||
| 实收股本 | 6,165,091 | 0.00% | 6,165,091 | 6,165,091 | 6,166,701 | 6,158,916 |
| 储备项目 | 21,549,752 | 8.49% | 19,862,712 | 20,377,830 | 19,904,460 | 21,747,569 |
| 股东权益 | 27,714,843 | 6.48% | 26,027,803 | 26,542,921 | 26,071,161 | 27,906,485 |
| 非控股权益 | 1,611,465 | -8.57% | 1,762,421 | 1,790,447 | 4,675,421 | 1,038,762 |