| 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 | 15,670,404 | 11.96% | 13,996,756 | 16,718,351 | 15,520,771 | 14,962,871 |
| 投资性房地产 | 1,592,904 | -1.02% | 1,609,330 | 1,773,384 | 1,651,030 | 1,154,891 |
| 固定资产 | 12,589,338 | -1.30% | 12,755,345 | 13,547,479 | 11,378,525 | 12,868,173 |
| 在建工程 | 1,649,135 | -3.62% | 1,711,054 | 1,056,306 | 2,654,406 | 1,861,751 |
| 无形资产 | 82,686,496 | -0.64% | 83,222,319 | 82,530,216 | 74,310,326 | 70,151,568 |
| 商誉 | 103,924 | 0.00% | 103,924 | 361,131 | 569,931 | 688,165 |
| 其他非流动资产 | 23,570,975 | 1.38% | 23,249,071 | 21,431,159 | 21,321,704 | 19,411,632 |
| 137,863,176 | 0.89% | 136,647,799 | 137,418,027 | 127,406,692 | 121,099,050 | |
流动资产 | ||||||
| 货币资金 | 2,528,258 | 4.59% | 2,417,222 | 2,763,081 | 4,437,533 | 5,341,423 |
| 应收账款 | 3,461,902 | 13.33% | 3,054,728 | 3,097,345 | 3,079,970 | 2,920,487 |
| 存货 | 1,197,894 | 35.81% | 882,057 | 896,443 | 926,601 | 1,040,789 |
| 其他流动资产 | 19,381,026 | -3.89% | 20,165,092 | 17,512,957 | 15,869,091 | 13,759,320 |
| 26,569,079 | 0.19% | 26,519,099 | 24,269,826 | 24,313,196 | 23,062,019 | |
流动负债 | ||||||
| 短期借款 | 4,334,958 | 15.31% | 3,759,345 | 2,992,150 | 2,342,504 | 843,700 |
| 应付票据 | 535,316 | -32.85% | 797,237 | 549,988 | 1,104,784 | 569,693 |
| 应付帐款 | 15,698,821 | -4.97% | 16,519,807 | 17,282,283 | 13,658,644 | 12,987,917 |
| 其他流动负债 | 18,202,195 | -6.66% | 19,500,548 | 16,415,389 | 14,992,657 | 13,634,628 |
| 38,771,289 | -4.45% | 40,576,938 | 37,239,810 | 32,098,588 | 28,035,938 | |
| 流动资产净值 | (12,202,210) | -13.20% | (14,057,839) | (12,969,984) | (7,785,393) | (4,973,919) |
| 资产总额减流动负债 | 125,660,966 | 2.51% | 122,589,960 | 124,448,043 | 119,621,300 | 116,125,130 |
非流动负债 | ||||||
| 长期借款 | 53,505,772 | 1.20% | 52,870,899 | 53,732,286 | 54,026,779 | 52,174,185 |
| 应付债券 | 4,500,000 | 0.00% | 4,500,000 | 6,000,000 | 3,500,000 | 1,000,000 |
| 其他非流动负债 | 6,254,880 | 0.87% | 6,200,676 | 7,419,824 | 7,152,809 | 7,748,994 |
| 64,260,652 | 1.08% | 63,571,575 | 67,152,110 | 64,679,588 | 60,923,179 | |
总权益 | ||||||
| 实收股本 | 4,834,571 | 0.00% | 4,834,571 | 4,852,081 | 4,840,398 | 4,827,212 |
| 储备项目 | 41,845,700 | 5.53% | 39,652,464 | 38,435,569 | 36,864,148 | 36,428,043 |
| 股东权益 | 46,680,271 | 4.93% | 44,487,035 | 43,287,650 | 41,704,546 | 41,255,256 |
| 非控股权益 | 14,720,043 | 1.30% | 14,531,349 | 14,008,282 | 13,237,166 | 13,946,696 |