| 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 | 11,780,538 | 2.01% | 11,548,690 | 10,039,532 | 9,742,605 | 9,792,752 |
| 投资性房地产 | 2,024,372 | -0.72% | 2,039,141 | 2,047,569 | 1,917,623 | 1,814,589 |
| 固定资产 | 95,766,891 | -0.10% | 95,859,553 | 100,446,539 | 106,996,858 | 116,408,046 |
| 在建工程 | 10,301,198 | -2.56% | 10,571,792 | 4,519,879 | 2,280,022 | 4,974,974 |
| 无形资产 | 17,190,346 | -0.39% | 17,258,432 | 17,478,224 | 16,890,210 | 17,472,056 |
| 商誉 | 3,494,894 | 0.00% | 3,494,894 | 3,494,894 | 3,494,894 | 3,509,515 |
| 其他非流动资产 | 16,032,575 | -0.24% | 16,071,906 | 15,447,057 | 16,489,711 | 16,781,232 |
| 156,590,814 | -0.16% | 156,844,408 | 153,473,694 | 157,811,923 | 170,753,164 | |
流动资产 | ||||||
| 货币资金 | 26,084,662 | 17.44% | 22,210,445 | 21,103,581 | 19,259,933 | 21,084,607 |
| 应收账款 | 6,780,375 | 29.62% | 5,231,099 | 4,024,101 | 4,106,396 | 3,031,250 |
| 存货 | 27,549,875 | 12.82% | 24,419,587 | 22,847,135 | 24,712,322 | 21,642,654 |
| 其他流动资产 | 9,123,227 | 26.89% | 7,189,991 | 10,447,593 | 6,457,322 | 8,351,148 |
| 69,538,139 | 17.76% | 59,051,122 | 58,422,410 | 54,535,973 | 54,109,659 | |
流动负债 | ||||||
| 短期借款 | 5,973,921 | 94.17% | 3,076,708 | 7,969,568 | 6,461,103 | 11,937,178 |
| 应付票据 | 8,029,917 | 18.44% | 6,779,505 | 7,476,104 | 7,096,141 | 4,679,171 |
| 应付帐款 | 14,896,470 | 14.20% | 13,044,476 | 13,635,614 | 15,440,190 | 13,909,245 |
| 其他流动负债 | 21,117,938 | -9.36% | 23,297,431 | 29,624,486 | 33,369,389 | 31,390,008 |
| 50,018,246 | 8.27% | 46,198,120 | 58,705,772 | 62,366,823 | 61,915,602 | |
| 流动资产净值 | 19,519,893 | 51.87% | 12,853,002 | (283,362) | (7,830,850) | (7,805,943) |
| 资产总额减流动负债 | 176,110,707 | 3.78% | 169,697,410 | 153,190,332 | 149,981,073 | 162,947,221 |
非流动负债 | ||||||
| 长期借款 | 33,615,100 | -3.30% | 34,761,672 | 33,437,687 | 34,063,212 | 42,933,121 |
| 应付债券 | 11,078,083 | 21.98% | 9,081,805 | 8,401,962 | 15,324,080 | 16,222,987 |
| 其他非流动负债 | 13,677,338 | -0.98% | 13,813,190 | 12,321,249 | 12,839,297 | 14,093,545 |
| 58,370,521 | 1.24% | 57,656,667 | 54,160,898 | 62,226,589 | 73,249,653 | |
总权益 | ||||||
| 实收股本 | 17,155,632 | -0.01% | 17,156,499 | 17,161,592 | 17,161,592 | 17,022,673 |
| 储备项目 | 56,072,105 | 7.76% | 52,034,822 | 43,436,438 | 37,239,937 | 43,460,950 |
| 股东权益 | 73,227,737 | 5.83% | 69,191,321 | 60,598,030 | 54,401,529 | 60,483,623 |
| 非控股权益 | 44,512,449 | 3.88% | 42,849,422 | 38,431,404 | 33,352,955 | 29,213,945 |