| 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 | 2,556,704 | 2.30% | 2,499,330 | 2,433,573 | 2,177,235 | 2,018,092 |
| 投资性房地产 | 1,179,024 | -1.13% | 1,192,533 | 1,552,251 | 1,497,028 | 1,299,996 |
| 固定资产 | 13,794,144 | -0.09% | 13,806,586 | 13,784,173 | 12,577,134 | 11,123,719 |
| 在建工程 | 9,627,152 | 2.12% | 9,427,076 | 7,021,623 | 4,718,167 | 3,994,217 |
| 无形资产 | 5,165,345 | 9.28% | 4,726,641 | 4,541,036 | 3,796,527 | 3,546,829 |
| 商誉 | 42,831 | 0.00% | 42,831 | 34,794 | 19,541 | 19,541 |
| 其他非流动资产 | 26,630,941 | 0.23% | 26,569,689 | 20,361,450 | 19,158,594 | 17,835,162 |
| 58,996,139 | 1.26% | 58,264,687 | 49,728,901 | 43,944,226 | 39,837,557 | |
流动资产 | ||||||
| 货币资金 | 33,331,050 | -33.43% | 50,066,643 | 48,638,703 | 42,091,653 | 44,344,598 |
| 应收账款 | 37,000,951 | 2.07% | 36,251,531 | 26,254,644 | 25,042,843 | 21,805,175 |
| 存货 | 7,264,456 | 24.21% | 5,848,476 | 5,511,605 | 6,190,854 | 5,219,426 |
| 其他流动资产 | 94,385,808 | 13.73% | 82,990,040 | 88,981,466 | 77,296,070 | 66,689,288 |
| 171,982,266 | -1.81% | 175,156,691 | 169,386,419 | 150,621,420 | 138,058,486 | |
流动负债 | ||||||
| 短期借款 | 2,195,040 | -20.30% | 2,754,180 | 875,142 | 540,744 | 518,394 |
| 应付票据 | 10,665,864 | -11.10% | 11,997,207 | 11,459,111 | 9,281,099 | 7,172,089 |
| 应付帐款 | 88,936,835 | 0.11% | 88,840,467 | 75,995,497 | 60,507,534 | 56,168,349 |
| 其他流动负债 | 47,454,291 | -8.73% | 51,992,452 | 55,216,298 | 56,691,223 | 52,698,110 |
| 149,252,030 | -4.07% | 155,584,306 | 143,546,048 | 127,020,599 | 116,556,942 | |
| 流动资产净值 | 22,730,236 | 16.13% | 19,572,385 | 25,840,370 | 23,600,821 | 21,501,544 |
| 资产总额减流动负债 | 81,726,375 | 5.00% | 77,837,072 | 75,569,272 | 67,545,047 | 61,339,101 |
非流动负债 | ||||||
| 长期借款 | 7,298,566 | 37.50% | 5,307,982 | 7,158,306 | 5,593,543 | 5,977,169 |
| 应付债券 | 0 | -- | 0 | 500,001 | 699,963 | 0 |
| 其他非流动负债 | 3,826,348 | 5.37% | 3,631,277 | 3,838,802 | 2,926,274 | 2,860,775 |
| 11,124,914 | 24.45% | 8,939,259 | 11,497,109 | 9,219,780 | 8,837,944 | |
总权益 | ||||||
| 实收股本 | 6,109,071 | 0.00% | 6,109,071 | 6,109,471 | 6,109,471 | 6,109,471 |
| 储备项目 | 57,710,106 | 2.75% | 56,166,505 | 51,385,842 | 46,780,129 | 42,089,758 |
| 股东权益 | 63,819,176 | 2.48% | 62,275,576 | 57,495,313 | 52,889,599 | 48,199,228 |
| 非控股权益 | 6,782,284 | 2.42% | 6,622,238 | 6,576,849 | 5,435,668 | 4,301,929 |