| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 4,112,434 | -2.26% | 4,207,350 | 4,368,973 | 4,668,108 | 1,058,843 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,483,003 | -3.58% | 26,427,857 | 22,594,821 | 22,488,790 | 21,194,761 |
| 在建工程 | 2,376,646 | 55.21% | 1,531,218 | 1,759,388 | 944,857 | 1,435,593 |
| 无形资产 | 5,968,909 | -2.80% | 6,141,117 | 6,421,243 | 6,212,230 | 5,936,746 |
| 商誉 | 15,707 | 0.00% | 15,707 | 15,707 | 15,707 | 15,707 |
| 其他非流动资产 | 2,197,212 | -33.60% | 3,309,286 | 5,497,077 | 3,674,242 | 5,757,198 |
| 40,153,911 | -3.55% | 41,632,535 | 40,657,210 | 38,003,935 | 35,398,849 | |
流动资产 | ||||||
| 货币资金 | 9,203,491 | 123.60% | 4,116,112 | 5,435,777 | 6,527,422 | 6,355,048 |
| 应收账款 | 103,858 | -18.18% | 126,939 | 290,412 | 197,726 | 382,263 |
| 存货 | 5,148,433 | 0.69% | 5,112,905 | 3,162,140 | 3,523,705 | 3,200,855 |
| 其他流动资产 | 4,806,870 | 21.66% | 3,951,178 | 2,521,177 | 5,287,357 | 4,610,653 |
| 19,262,651 | 44.75% | 13,307,133 | 11,409,505 | 15,536,210 | 14,548,819 | |
流动负债 | ||||||
| 短期借款 | 2,614,065 | -18.52% | 3,208,169 | 5,666,687 | 6,487,387 | 7,248,700 |
| 应付票据 | 636,636 | 18.72% | 536,260 | 666,039 | 1,280,931 | 1,236,040 |
| 应付帐款 | 2,509,189 | -10.44% | 2,801,682 | 2,248,952 | 2,525,014 | 1,684,631 |
| 其他流动负债 | 9,735,744 | 26.06% | 7,723,018 | 6,767,249 | 9,708,533 | 7,255,165 |
| 15,495,634 | 8.60% | 14,269,130 | 15,348,927 | 20,001,865 | 17,424,536 | |
| 流动资产净值 | 3,767,017 | -491.58% | (961,996) | (3,939,421) | (4,465,654) | (2,875,717) |
| 资产总额减流动负债 | 43,920,928 | 7.99% | 40,670,539 | 36,717,788 | 33,538,281 | 32,523,132 |
非流动负债 | ||||||
| 长期借款 | 14,675,235 | -6.62% | 15,716,435 | 13,595,160 | 9,950,639 | 11,333,248 |
| 应付债券 | 1,992,797 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,001,469 | -8.70% | 2,192,105 | 2,779,081 | 2,931,496 | 2,915,545 |
| 18,669,501 | 4.25% | 17,908,540 | 16,374,241 | 12,882,135 | 14,248,793 | |
总权益 | ||||||
| 实收股本 | 2,383,000 | 0.00% | 2,383,000 | 2,383,000 | 2,383,000 | 2,383,000 |
| 储备项目 | 16,062,570 | 9.22% | 14,706,850 | 12,885,074 | 13,837,538 | 10,907,868 |
| 股东权益 | 18,445,570 | 7.93% | 17,089,850 | 15,268,074 | 16,220,538 | 13,290,868 |
| 非控股权益 | 6,805,857 | 19.99% | 5,672,149 | 5,075,472 | 4,435,607 | 4,983,471 |