| 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 | 6,051,057 | 0.17% | 6,040,517 | 5,866,869 | 5,828,190 | 5,235,778 |
| 投资性房地产 | 536,737 | 29.82% | 413,434 | 389,820 | 374,270 | 250,527 |
| 固定资产 | 27,771,117 | -2.41% | 28,456,126 | 27,381,107 | 26,866,590 | 27,136,259 |
| 在建工程 | 1,269,297 | 21.56% | 1,044,169 | 1,877,882 | 1,891,892 | 3,509,651 |
| 无形资产 | 946,273 | -1.38% | 959,551 | 974,455 | 1,219,801 | 591,179 |
| 商誉 | 490,917 | 0.00% | 490,917 | 511,594 | 527,624 | 140,942 |
| 其他非流动资产 | 27,843,316 | -3.92% | 28,978,213 | 19,718,813 | 11,755,033 | 7,789,013 |
| 64,908,714 | -2.22% | 66,382,926 | 56,720,541 | 48,463,399 | 44,653,349 | |
流动资产 | ||||||
| 货币资金 | 12,954,086 | -7.75% | 14,043,123 | 12,182,408 | 12,093,829 | 13,357,486 |
| 应收账款 | 13,824,159 | 12.68% | 12,268,904 | 14,618,310 | 14,329,190 | 14,722,420 |
| 存货 | 52,311,485 | -8.55% | 57,203,968 | 44,560,792 | 37,943,634 | 22,476,699 |
| 其他流动资产 | 8,697,968 | -0.53% | 8,744,268 | 9,999,116 | 7,974,603 | 9,125,508 |
| 87,787,698 | -4.85% | 92,260,263 | 81,360,627 | 72,341,257 | 59,682,114 | |
流动负债 | ||||||
| 短期借款 | 14,423,026 | 10.07% | 13,103,130 | 11,826,719 | 6,982,316 | 2,976,402 |
| 应付票据 | 2,044,962 | 55.46% | 1,315,463 | 1,450,007 | 1,676,360 | 4,330,823 |
| 应付帐款 | 15,058,521 | -17.48% | 18,249,088 | 18,620,363 | 17,659,802 | 13,809,228 |
| 其他流动负债 | 21,879,179 | -24.72% | 29,062,227 | 24,856,075 | 22,330,383 | 19,924,572 |
| 53,405,688 | -13.48% | 61,729,908 | 56,753,164 | 48,648,860 | 41,041,024 | |
| 流动资产净值 | 34,382,010 | 12.62% | 30,530,355 | 24,607,463 | 23,692,397 | 18,641,089 |
| 资产总额减流动负债 | 99,290,724 | 2.45% | 96,913,281 | 81,328,004 | 72,155,796 | 63,294,439 |
非流动负债 | ||||||
| 长期借款 | 16,407,272 | 3.97% | 15,781,381 | 12,426,933 | 12,462,579 | 14,899,235 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,873,267 | 1.72% | 27,402,636 | 18,194,456 | 13,186,830 | 6,865,758 |
| 44,280,540 | 2.54% | 43,184,018 | 30,621,389 | 25,649,409 | 21,764,993 | |
总权益 | ||||||
| 实收股本 | 2,148,969 | 0.00% | 2,148,969 | 2,148,969 | 2,148,969 | 2,149,974 |
| 储备项目 | 43,345,138 | 2.34% | 42,354,431 | 39,956,542 | 36,942,508 | 34,182,946 |
| 股东权益 | 45,494,107 | 2.23% | 44,503,400 | 42,105,511 | 39,091,477 | 36,332,919 |
| 非控股权益 | 9,516,078 | 3.15% | 9,225,864 | 8,601,104 | 7,414,911 | 5,196,526 |