| 2025/03 - 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 | 48,108,712 | 2.51% | 46,932,980 | 43,791,153 | 41,032,540 | 37,370,347 |
| 投资性房地产 | 72,733 | -1.15% | 73,580 | 70,881 | 71,405 | 61,828 |
| 固定资产 | 126,766,423 | -1.94% | 129,274,064 | 131,660,255 | 125,748,282 | 122,987,061 |
| 在建工程 | 7,928,788 | 14.40% | 6,930,611 | 7,352,868 | 14,842,864 | 15,859,021 |
| 无形资产 | 7,441,469 | -0.91% | 7,509,627 | 7,273,051 | 7,272,153 | 7,216,742 |
| 商誉 | 373,940 | 0.00% | 373,940 | 373,940 | 373,940 | 441,212 |
| 其他非流动资产 | 3,466,803 | -6.11% | 3,692,530 | 3,932,435 | 4,688,891 | 5,423,597 |
| 194,158,868 | -0.32% | 194,787,332 | 194,454,583 | 194,030,075 | 189,359,808 | |
流动资产 | ||||||
| 货币资金 | 7,406,387 | 26.58% | 5,851,104 | 5,455,157 | 6,282,439 | 6,090,530 |
| 应收账款 | 10,166,018 | -12.07% | 11,561,740 | 12,168,585 | 11,938,187 | 9,049,423 |
| 存货 | 3,302,702 | -35.99% | 5,160,041 | 4,500,583 | 3,937,380 | 6,116,153 |
| 其他流动资产 | 4,917,783 | -24.52% | 6,515,155 | 6,457,391 | 7,072,389 | 8,322,664 |
| 25,792,890 | -11.33% | 29,088,040 | 28,581,716 | 29,230,395 | 29,578,770 | |
流动负债 | ||||||
| 短期借款 | 28,832,697 | 3.38% | 27,890,773 | 18,967,777 | 27,985,143 | 27,644,545 |
| 应付票据 | 1,392,274 | -27.79% | 1,928,100 | 841,868 | 3,234,882 | 2,411,667 |
| 应付帐款 | 7,185,362 | -20.44% | 9,031,759 | 10,445,786 | 13,378,679 | 12,391,502 |
| 其他流动负债 | 27,948,923 | 6.36% | 26,277,873 | 32,941,236 | 18,493,106 | 23,215,164 |
| 65,359,256 | 0.35% | 65,128,505 | 63,196,667 | 63,091,810 | 65,662,878 | |
| 流动资产净值 | (39,566,366) | 9.78% | (36,040,465) | (34,614,951) | (33,861,415) | (36,084,108) |
| 资产总额减流动负债 | 154,592,502 | -2.62% | 158,746,867 | 159,839,632 | 160,168,660 | 153,275,700 |
非流动负债 | ||||||
| 长期借款 | 44,671,472 | -10.41% | 49,861,021 | 61,600,917 | 59,739,783 | 56,682,110 |
| 应付债券 | 17,892,858 | 0.00% | 17,892,058 | 9,794,241 | 25,034,172 | 17,511,639 |
| 其他非流动负债 | 4,823,267 | -1.88% | 4,915,476 | 5,064,696 | 4,967,924 | 5,437,687 |
| 67,387,597 | -7.27% | 72,668,555 | 76,459,854 | 89,741,879 | 79,631,436 | |
总权益 | ||||||
| 实收股本 | 10,227,561 | 0.00% | 10,227,561 | 10,227,561 | 9,869,858 | 9,869,858 |
| 储备项目 | 56,092,764 | -1.78% | 57,107,211 | 59,528,681 | 49,622,394 | 52,045,805 |
| 股东权益 | 66,320,325 | -1.51% | 67,334,772 | 69,756,242 | 59,492,252 | 61,915,663 |
| 非控股权益 | 20,884,580 | 11.42% | 18,743,540 | 13,623,536 | 10,934,529 | 11,728,601 |