| 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 | 352,503 | 22.55% | 287,648 | 237,343 | 236,339 | 76,310 |
| 投资性房地产 | 138,382 | -1.57% | 140,593 | 148,509 | 154,854 | 192,121 |
| 固定资产 | 6,884,370 | 27.45% | 5,401,508 | 5,641,010 | 4,535,117 | 4,084,387 |
| 在建工程 | 2,609,381 | -32.95% | 3,891,492 | 1,743,232 | 1,355,186 | 1,267,707 |
| 无形资产 | 2,426,589 | 44.78% | 1,675,996 | 1,652,777 | 974,657 | 1,030,698 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,613,394 | -23.93% | 3,435,598 | 2,145,866 | 1,611,585 | 679,699 |
| 15,024,618 | 1.29% | 14,832,835 | 11,568,736 | 8,867,739 | 7,330,923 | |
流动资产 | ||||||
| 货币资金 | 14,686,639 | 52.03% | 9,660,449 | 9,892,067 | 15,572,294 | 22,498,151 |
| 应收账款 | 21,490,418 | -27.98% | 29,841,251 | 19,225,018 | 7,123,718 | 3,473,901 |
| 存货 | 13,349,439 | 17.80% | 11,331,858 | 13,600,845 | 11,649,717 | 12,172,484 |
| 其他流动资产 | 8,620,772 | -27.06% | 11,819,758 | 7,303,168 | 12,252,970 | 13,318,833 |
| 58,147,267 | -7.19% | 62,653,317 | 50,021,098 | 46,598,699 | 51,463,369 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 480,055 | 0 | 0 | 10,000 |
| 应付票据 | 286,303 | -77.61% | 1,278,604 | 7,049,612 | 6,527,117 | 4,456,952 |
| 应付帐款 | 34,715,446 | -5.24% | 36,637,007 | 25,344,431 | 20,544,186 | 14,770,329 |
| 其他流动负债 | 6,392,301 | -12.40% | 7,296,995 | 5,862,123 | 8,531,747 | 24,713,062 |
| 41,394,050 | -9.41% | 45,692,661 | 38,256,166 | 35,603,050 | 43,950,343 | |
| 流动资产净值 | 16,753,217 | -1.22% | 16,960,656 | 11,764,933 | 10,995,649 | 7,513,025 |
| 资产总额减流动负债 | 31,777,836 | -0.05% | 31,793,491 | 23,333,668 | 19,863,388 | 14,843,948 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,881,650 | -4.00% | 6,126,519 | 4,282,828 | 3,605,781 | 930,518 |
| 5,881,650 | -4.00% | 6,126,519 | 4,282,828 | 3,605,781 | 1,030,518 | |
总权益 | ||||||
| 实收股本 | 2,835,095 | 0.00% | 2,835,095 | 2,755,700 | 2,755,700 | 1,960,526 |
| 储备项目 | 20,945,441 | 1.10% | 20,717,138 | 14,320,823 | 12,339,312 | 10,876,886 |
| 股东权益 | 23,780,536 | 0.97% | 23,552,233 | 17,076,523 | 15,095,011 | 12,837,412 |
| 非控股权益 | 2,115,650 | 0.04% | 2,114,739 | 1,974,317 | 1,162,596 | 976,018 |