| 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 | 586,718 | 0.25% | 585,229 | 566,910 | 650,058 | 637,971 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,492,272 | -2.92% | 4,627,476 | 4,698,097 | 4,694,254 | 4,994,304 |
| 在建工程 | 82,959 | 3.21% | 80,376 | 87,266 | 64,612 | 43,978 |
| 无形资产 | 1,490,868 | -1.81% | 1,518,288 | 1,546,919 | 1,572,904 | 1,675,387 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,825,985 | 18.44% | 1,541,735 | 1,164,237 | 1,288,644 | 1,126,677 |
| 8,478,802 | 1.50% | 8,353,103 | 8,063,429 | 8,270,472 | 8,478,316 | |
流动资产 | ||||||
| 货币资金 | 34,233,495 | -10.96% | 38,448,369 | 31,397,583 | 34,143,199 | 29,610,682 |
| 应收账款 | 17,682,339 | 4.27% | 16,958,967 | 11,786,650 | 9,306,016 | 11,336,423 |
| 存货 | 20,757,978 | 12.67% | 18,423,284 | 14,120,895 | 12,866,521 | 14,323,669 |
| 其他流动资产 | 42,030,337 | 3.78% | 40,497,852 | 43,073,403 | 42,982,633 | 43,396,628 |
| 114,704,150 | 0.33% | 114,328,470 | 100,378,531 | 99,298,369 | 98,667,402 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 512,431 | -19.06% | 633,114 | 2,829,880 | 7,527,482 | 7,288,553 |
| 应付帐款 | 36,621,337 | -3.76% | 38,051,303 | 27,051,330 | 34,834,079 | 37,372,543 |
| 其他流动负债 | 47,516,085 | 3.43% | 45,939,347 | 40,613,140 | 34,954,881 | 34,846,395 |
| 84,649,853 | 0.03% | 84,623,764 | 70,494,350 | 77,316,443 | 79,507,491 | |
| 流动资产净值 | 30,054,296 | 1.18% | 29,704,706 | 29,884,181 | 21,981,927 | 19,159,911 |
| 资产总额减流动负债 | 38,533,099 | 1.25% | 38,057,809 | 37,947,610 | 30,252,398 | 27,638,227 |
非流动负债 | ||||||
| 长期借款 | 9,385,000 | 0.00% | 9,385,000 | 9,500,000 | 2,001,278 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,182,998 | 15.30% | 1,893,387 | 1,936,615 | 2,089,766 | 2,107,475 |
| 11,567,998 | 2.57% | 11,278,387 | 11,436,615 | 4,091,044 | 2,107,475 | |
总权益 | ||||||
| 实收股本 | 5,583,147 | 0.00% | 5,583,147 | 5,583,147 | 5,583,147 | 5,583,147 |
| 储备项目 | 21,323,805 | 0.87% | 21,139,987 | 20,879,731 | 20,522,626 | 19,884,379 |
| 股东权益 | 26,906,952 | 0.69% | 26,723,134 | 26,462,879 | 26,105,773 | 25,467,526 |
| 非控股权益 | 58,149 | 3.31% | 56,288 | 48,115 | 55,581 | 63,226 |