| 2025/06 - 中期 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 | 16,775 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 502,152 | -6.51% | 537,093 | 347,362 | 271,941 | 107,326 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 3,638,993 | -11.74% | 4,122,992 | 4,443,421 | 4,245,944 | 3,817,879 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,911,989 | 21.42% | 5,692,491 | 2,679,546 | 2,467,896 | 2,661,226 |
| 11,069,908 | 6.93% | 10,352,575 | 7,470,329 | 6,985,780 | 6,586,431 | |
流动资产 | ||||||
| 货币资金 | 6,733,197 | -23.46% | 8,797,388 | 10,321,487 | 11,207,910 | 1,960,088 |
| 应收账款 | 3,100,220 | 36.26% | 2,275,297 | 1,490,811 | 970,672 | 272,560 |
| 存货 | 6,012,657 | 10.83% | 5,425,282 | 1,074,130 | 1,095,269 | 1,124,384 |
| 其他流动资产 | 5,385,608 | 215.14% | 1,708,949 | 2,545,791 | 1,674,857 | 513,889 |
| 21,231,682 | 16.61% | 18,206,917 | 15,432,219 | 14,948,708 | 3,870,921 | |
流动负债 | ||||||
| 短期借款 | 1,800,000 | 0.00% | 1,800,000 | 350,000 | 200,000 | 150,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 796,942 | 8.37% | 735,375 | 321,778 | 342,449 | 292,052 |
| 其他流动负债 | 4,369,573 | 135.83% | 1,852,840 | 722,774 | 827,562 | 1,120,030 |
| 6,966,516 | 58.76% | 4,388,214 | 1,394,552 | 1,370,012 | 1,562,082 | |
| 流动资产净值 | 14,265,167 | 3.23% | 13,818,702 | 14,037,667 | 13,578,696 | 2,308,839 |
| 资产总额减流动负债 | 25,335,075 | 4.81% | 24,171,278 | 21,507,996 | 20,564,476 | 8,895,270 |
非流动负债 | ||||||
| 长期借款 | 500,000 | -44.38% | 898,900 | 858,900 | 479,800 | 540,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 883,157 | 42.35% | 620,415 | 328,976 | 1,854,497 | 2,092,984 |
| 1,383,157 | -8.96% | 1,519,315 | 1,187,876 | 2,334,297 | 2,633,784 | |
总权益 | ||||||
| 实收股本 | 2,324,338 | 0.00% | 2,324,338 | 2,324,338 | 2,324,338 | 2,024,338 |
| 储备项目 | 18,786,184 | 4.79% | 17,926,621 | 16,380,746 | 14,728,812 | 3,381,359 |
| 股东权益 | 21,110,522 | 4.24% | 20,250,959 | 18,705,084 | 17,053,150 | 5,405,697 |
| 非控股权益 | 2,841,396 | 18.34% | 2,401,003 | 1,615,036 | 1,177,029 | 855,789 |