| 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 | 1,776,249 | 1.42% | 1,751,330 | 1,326,974 | 1,254,668 | 1,246,028 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 35,554,472 | -1.39% | 36,055,456 | 30,004,222 | 28,846,416 | 23,244,336 |
| 在建工程 | 14,329,921 | 6.35% | 13,473,675 | 14,292,635 | 10,760,637 | 11,947,305 |
| 无形资产 | 13,107,817 | -0.77% | 13,210,116 | 13,208,613 | 6,282,090 | 6,321,969 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,623,789 | 1.42% | 7,517,163 | 6,832,471 | 6,304,357 | 5,407,521 |
| 72,392,249 | 0.53% | 72,007,740 | 65,664,915 | 53,448,168 | 48,167,159 | |
流动资产 | ||||||
| 货币资金 | 9,860,214 | -17.02% | 11,882,237 | 11,619,833 | 14,497,415 | 17,434,843 |
| 应收账款 | 1,643,268 | -10.87% | 1,843,725 | 1,959,977 | 1,972,209 | 1,840,878 |
| 存货 | 764,087 | 1.78% | 750,742 | 801,668 | 676,991 | 699,654 |
| 其他流动资产 | 973,840 | 5.80% | 920,430 | 925,062 | 976,260 | 1,757,377 |
| 13,241,409 | -14.00% | 15,397,136 | 15,306,539 | 18,122,876 | 21,732,753 | |
流动负债 | ||||||
| 短期借款 | 4,389,307 | 23.33% | 3,559,132 | 2,922,585 | 2,780,000 | 4,791,000 |
| 应付票据 | 853,532 | -41.81% | 1,466,889 | 2,198,488 | 1,658,510 | 1,599,853 |
| 应付帐款 | 8,162,774 | -21.45% | 10,392,238 | 10,301,290 | 9,715,384 | 9,429,305 |
| 其他流动负债 | 7,155,481 | -2.19% | 7,315,343 | 6,786,503 | 11,753,867 | 9,295,796 |
| 20,561,093 | -9.56% | 22,733,602 | 22,208,867 | 25,907,761 | 25,115,954 | |
| 流动资产净值 | (7,319,684) | -0.23% | (7,336,466) | (6,902,327) | (7,784,886) | (3,383,201) |
| 资产总额减流动负债 | 65,072,565 | 0.62% | 64,671,273 | 58,762,587 | 45,663,282 | 44,783,958 |
非流动负债 | ||||||
| 长期借款 | 23,209,047 | 7.47% | 21,595,968 | 18,475,204 | 11,042,035 | 10,047,287 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,683,054 |
| 其他非流动负债 | 2,162,280 | -2.47% | 2,217,142 | 2,459,919 | 2,454,772 | 2,464,218 |
| 25,371,327 | 6.54% | 23,813,110 | 20,935,123 | 13,496,806 | 15,194,559 | |
总权益 | ||||||
| 实收股本 | 3,607,500 | 0.00% | 3,607,500 | 3,607,500 | 3,607,500 | 2,405,000 |
| 储备项目 | 31,232,691 | -4.00% | 32,534,287 | 29,670,089 | 24,255,939 | 23,970,374 |
| 股东权益 | 34,840,191 | -3.60% | 36,141,787 | 33,277,589 | 27,863,439 | 26,375,374 |
| 非控股权益 | 4,861,047 | 3.07% | 4,716,376 | 4,549,875 | 4,303,036 | 3,214,024 |