| 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 | 625,013 | -7.35% | 674,581 | 814,275 | 1,077,017 | 1,144,517 |
| 投资性房地产 | 81,284 | -2.25% | 83,156 | 90,643 | 98,131 | 0 |
| 固定资产 | 34,881,037 | -2.30% | 35,701,467 | 41,613,730 | 37,001,291 | 30,437,864 |
| 在建工程 | 1,297,827 | 61.14% | 805,393 | 2,856,692 | 3,773,551 | 1,486,350 |
| 无形资产 | 2,536,941 | -1.20% | 2,567,780 | 2,290,124 | 2,431,789 | 1,511,024 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,082,239 | 9.69% | 10,102,981 | 4,653,960 | 5,123,757 | 3,816,519 |
| 50,504,340 | 1.14% | 49,935,358 | 52,319,425 | 49,505,536 | 38,396,274 | |
流动资产 | ||||||
| 货币资金 | 28,055,949 | 3.22% | 27,180,815 | 30,300,553 | 27,837,054 | 19,985,441 |
| 应收账款 | 13,208,758 | -0.36% | 13,256,798 | 13,523,565 | 22,564,709 | 16,593,588 |
| 存货 | 17,706,785 | 22.24% | 14,485,548 | 12,509,597 | 18,215,537 | 17,450,284 |
| 其他流动资产 | 12,318,553 | -5.99% | 13,104,137 | 12,456,738 | 13,993,705 | 13,217,544 |
| 71,290,045 | 4.80% | 68,027,297 | 68,790,453 | 82,611,006 | 67,246,857 | |
流动负债 | ||||||
| 短期借款 | 2,634,475 | 79.75% | 1,465,619 | 2,757,950 | 6,255,602 | 10,131,483 |
| 应付票据 | 9,790,196 | -2.06% | 9,996,577 | 11,189,800 | 25,690,532 | 20,623,823 |
| 应付帐款 | 21,986,854 | 1.98% | 21,559,356 | 21,183,331 | 22,588,641 | 15,118,249 |
| 其他流动负债 | 21,171,728 | 7.28% | 19,735,187 | 14,958,469 | 17,306,283 | 15,915,143 |
| 55,583,252 | 5.36% | 52,756,739 | 50,089,550 | 71,841,058 | 61,788,698 | |
| 流动资产净值 | 15,706,793 | 2.86% | 15,270,558 | 18,700,903 | 10,769,948 | 5,458,159 |
| 资产总额减流动负债 | 66,211,133 | 1.54% | 65,205,916 | 71,020,328 | 60,275,484 | 43,854,433 |
非流动负债 | ||||||
| 长期借款 | 15,258,772 | 6.23% | 14,363,249 | 14,097,565 | 3,618,314 | 3,178,759 |
| 应付债券 | 8,337,514 | -16.02% | 9,928,507 | 9,555,271 | 9,181,608 | 0 |
| 其他非流动负债 | 13,980,245 | -0.26% | 14,017,216 | 13,446,446 | 13,115,374 | 13,981,942 |
| 37,576,531 | -1.91% | 38,308,972 | 37,099,282 | 25,915,296 | 17,160,701 | |
总权益 | ||||||
| 实收股本 | 10,269,406 | 2.64% | 10,005,204 | 10,005,202 | 10,005,197 | 10,000,000 |
| 储备项目 | 15,524,585 | 0.99% | 15,372,216 | 22,304,358 | 24,354,991 | 16,693,732 |
| 股东权益 | 25,793,992 | 1.64% | 25,377,419 | 32,309,560 | 34,360,188 | 26,693,732 |
| 非控股权益 | 2,840,610 | 86.94% | 1,519,525 | 1,611,486 | 0 | 0 |