| 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 | 9,745,513 | 0.64% | 9,683,822 | 9,829,841 | 9,587,468 | 8,077,460 |
| 投资性房地产 | 821,184 | -2.06% | 838,473 | 893,162 | 1,836,274 | 1,766,067 |
| 固定资产 | 5,320,091 | -2.30% | 5,445,379 | 5,821,370 | 4,988,219 | 4,473,955 |
| 在建工程 | 28,405 | -89.09% | 260,388 | 284,851 | 419,243 | 552,963 |
| 无形资产 | 373,069 | -2.18% | 381,388 | 3,398,367 | 4,484,020 | 302,691 |
| 商誉 | 438,278 | 0.00% | 438,278 | 438,278 | 420,762 | 691 |
| 其他非流动资产 | 7,173,154 | 8.79% | 6,593,433 | 5,280,488 | 4,035,911 | 4,208,511 |
| 23,899,694 | 1.09% | 23,641,161 | 25,946,359 | 25,771,896 | 19,382,338 | |
流动资产 | ||||||
| 货币资金 | 14,689,191 | 103.16% | 7,230,265 | 8,479,400 | 14,336,352 | 17,864,990 |
| 应收账款 | 14,816,642 | 25.34% | 11,821,005 | 12,482,105 | 9,986,592 | 9,140,053 |
| 存货 | 57,269,757 | 80.15% | 31,790,792 | 24,596,365 | 31,608,033 | 29,265,916 |
| 其他流动资产 | 61,610,996 | 99.61% | 30,865,777 | 28,192,005 | 31,423,926 | 37,329,031 |
| 148,386,586 | 81.61% | 81,707,839 | 73,749,875 | 87,354,904 | 93,599,990 | |
流动负债 | ||||||
| 短期借款 | 43,493,415 | 361.17% | 9,431,091 | 6,625,413 | 14,771,647 | 14,811,115 |
| 应付票据 | 21,358,284 | -22.58% | 27,588,835 | 22,059,964 | 22,811,860 | 17,429,972 |
| 应付帐款 | 7,559,375 | 6.14% | 7,121,933 | 6,074,078 | 8,246,912 | 7,687,654 |
| 其他流动负债 | 59,169,729 | 185.38% | 20,733,999 | 20,664,147 | 22,771,559 | 33,061,908 |
| 131,580,803 | 102.82% | 64,875,858 | 55,423,602 | 68,601,978 | 72,990,649 | |
| 流动资产净值 | 16,805,783 | -0.16% | 16,831,981 | 18,326,273 | 18,752,925 | 20,609,340 |
| 资产总额减流动负债 | 40,705,477 | 0.57% | 40,473,142 | 44,272,631 | 44,524,821 | 39,991,679 |
非流动负债 | ||||||
| 长期借款 | 1,507,680 | -3.78% | 1,566,946 | 3,787,005 | 4,886,857 | 1,199,461 |
| 应付债券 | 0 | -100.00% | 998,250 | 996,750 | 0 | 0 |
| 其他非流动负债 | 1,257,553 | -1.46% | 1,276,131 | 1,251,387 | 1,014,048 | 713,279 |
| 2,765,233 | -28.01% | 3,841,326 | 6,035,142 | 5,900,904 | 1,912,741 | |
总权益 | ||||||
| 实收股本 | 2,137,621 | 0.00% | 2,137,621 | 2,167,464 | 2,204,228 | 2,200,983 |
| 储备项目 | 32,352,062 | 4.41% | 30,986,011 | 30,862,061 | 30,431,997 | 28,024,073 |
| 股东权益 | 34,489,683 | 4.12% | 33,123,632 | 33,029,525 | 32,636,225 | 30,225,056 |
| 非控股权益 | 3,450,562 | -1.64% | 3,508,183 | 5,207,965 | 5,987,692 | 7,853,882 |