| 2026/06 - 中期 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 | 2,405,847 | 0.76% | 2,387,724 | 2,568,353 | 2,448,024 | 2,476,920 |
| 投资性房地产 | 312,944 | -2.34% | 320,457 | 333,236 | 325,930 | 340,153 |
| 固定资产 | 24,268,234 | 3.67% | 23,409,935 | 22,537,539 | 21,058,618 | 19,798,298 |
| 在建工程 | 1,645,025 | -27.33% | 2,263,675 | 2,220,342 | 2,449,126 | 2,340,810 |
| 无形资产 | 3,151,802 | 22.24% | 2,578,425 | 2,568,405 | 2,677,286 | 2,419,738 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,921,368 | 5.41% | 1,822,732 | 1,787,540 | 1,892,829 | 2,214,271 |
| 33,705,220 | 2.81% | 32,782,948 | 32,015,415 | 30,851,813 | 29,590,189 | |
流动资产 | ||||||
| 货币资金 | 3,483,354 | -36.14% | 5,454,720 | 7,729,658 | 8,382,081 | 9,374,410 |
| 应收账款 | 52,117,571 | 17.26% | 44,448,022 | 35,719,780 | 20,939,405 | 16,447,714 |
| 存货 | 37,831,358 | 17.50% | 32,196,375 | 31,699,481 | 29,662,902 | 25,733,809 |
| 其他流动资产 | 5,819,792 | -28.94% | 8,189,526 | 8,748,965 | 9,959,352 | 8,823,865 |
| 99,252,076 | 9.93% | 90,288,643 | 83,897,884 | 68,943,739 | 60,379,797 | |
流动负债 | ||||||
| 短期借款 | 32,196,363 | 24.14% | 25,935,934 | 19,730,589 | 8,514,244 | 2,015,845 |
| 应付票据 | 11,549,337 | -32.79% | 17,183,909 | 17,157,275 | 14,606,620 | 13,592,529 |
| 应付帐款 | 34,719,272 | 29.95% | 26,717,869 | 24,424,779 | 17,978,349 | 12,976,712 |
| 其他流动负债 | 9,129,235 | 10.58% | 8,255,509 | 9,297,306 | 14,305,400 | 20,648,665 |
| 87,594,207 | 12.17% | 78,093,221 | 70,609,949 | 55,404,613 | 49,233,751 | |
| 流动资产净值 | 11,657,869 | -4.41% | 12,195,421 | 13,287,934 | 13,539,127 | 11,146,046 |
| 资产总额减流动负债 | 45,363,089 | 0.86% | 44,978,369 | 45,303,350 | 44,390,940 | 40,736,236 |
非流动负债 | ||||||
| 长期借款 | 642,962 | -5.32% | 679,078 | 822,240 | 572,926 | 779,868 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | (7,082,408) | 42.49% | (4,970,526) | (1,028,355) | (37,640) | (1,328,329) |
| (6,439,446) | 50.05% | (4,291,448) | (206,115) | 535,286 | (548,461) | |
总权益 | ||||||
| 实收股本 | 2,665,594 | 0.00% | 2,665,594 | 2,665,594 | 2,665,594 | 2,665,594 |
| 储备项目 | 37,502,306 | -0.06% | 37,525,239 | 37,210,750 | 36,789,448 | 35,737,098 |
| 股东权益 | 40,167,900 | -0.06% | 40,190,833 | 39,876,344 | 39,455,042 | 38,402,692 |
| 非控股权益 | 11,634,636 | 28.15% | 9,078,983 | 5,633,121 | 4,400,612 | 2,882,005 |