| 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 | 2,619,612 | 1.60% | 2,578,282 | 2,333,836 | 2,157,550 | 1,754,030 |
| 投资性房地产 | 94,577 | 0.00% | 94,577 | 99,045 | 1,473,823 | 2,010,627 |
| 固定资产 | 13,240,586 | -1.35% | 13,421,946 | 14,178,419 | 13,372,364 | 12,913,313 |
| 在建工程 | 840,484 | 5.30% | 798,207 | 685,376 | 987,803 | 964,004 |
| 无形资产 | 5,957,091 | -0.99% | 6,016,651 | 7,159,200 | 7,697,446 | 7,341,866 |
| 商誉 | 0 | -- | 0 | 14,425 | 0 | 0 |
| 其他非流动资产 | 53,706,593 | 5.52% | 50,895,850 | 41,065,583 | 16,764,779 | 18,095,891 |
| 76,458,943 | 3.60% | 73,805,513 | 65,535,884 | 42,453,765 | 43,079,731 | |
流动资产 | ||||||
| 货币资金 | 28,834,201 | -14.57% | 33,751,116 | 43,885,348 | 78,543,219 | 56,346,367 |
| 应收账款 | 24,848,541 | 14.67% | 21,670,066 | 21,288,393 | 20,821,526 | 17,751,390 |
| 存货 | 51,959,114 | 10.51% | 47,017,122 | 41,257,657 | 41,131,259 | 45,234,990 |
| 其他流动资产 | 43,623,441 | 5.13% | 41,495,558 | 35,355,948 | 18,008,549 | 18,541,096 |
| 149,265,297 | 3.70% | 143,933,862 | 141,787,346 | 158,504,553 | 137,873,843 | |
流动负债 | ||||||
| 短期借款 | 4,467,077 | 23.11% | 3,628,665 | 7,027,070 | 7,560,358 | 9,962,315 |
| 应付票据 | 18,405,115 | 20.53% | 15,270,429 | 10,959,334 | 9,442,739 | 10,629,852 |
| 应付帐款 | 23,305,330 | 24.18% | 18,766,840 | 22,371,792 | 18,931,425 | 19,074,746 |
| 其他流动负债 | 43,887,796 | -0.96% | 44,315,187 | 42,277,277 | 47,095,892 | 38,756,587 |
| 90,065,318 | 9.86% | 81,981,121 | 82,635,473 | 83,030,414 | 78,423,500 | |
| 流动资产净值 | 59,199,979 | -4.44% | 61,952,741 | 59,151,873 | 75,474,139 | 59,450,343 |
| 资产总额减流动负债 | 135,658,922 | -0.07% | 135,758,254 | 124,687,757 | 117,927,904 | 102,530,074 |
非流动负债 | ||||||
| 长期借款 | 43,213,146 | -5.47% | 45,712,509 | 44,058,915 | 42,576,057 | 35,125,988 |
| 应付债券 | 8,722,722 | 11.69% | 7,809,677 | 1,004,880 | 0 | 0 |
| 其他非流动负债 | 6,685,574 | 1.38% | 6,594,827 | 6,513,680 | 7,020,402 | 7,860,863 |
| 58,621,442 | -2.49% | 60,117,013 | 51,577,475 | 49,596,459 | 42,986,851 | |
总权益 | ||||||
| 实收股本 | 4,783,535 | 0.00% | 4,783,535 | 4,783,535 | 4,783,252 | 4,736,113 |
| 储备项目 | 72,030,593 | 1.97% | 70,642,066 | 68,024,948 | 63,225,055 | 53,905,074 |
| 股东权益 | 76,814,128 | 1.84% | 75,425,601 | 72,808,483 | 68,008,307 | 58,641,187 |
| 非控股权益 | 223,352 | 3.58% | 215,640 | 301,799 | 323,138 | 902,036 |