| 2025/12 - 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 | 2,578,282 | 10.47% | 2,333,836 | 2,157,550 | 1,754,030 | 1,684,909 |
| 投资性房地产 | 94,577 | -4.51% | 99,045 | 1,473,823 | 2,010,627 | 2,013,927 |
| 固定资产 | 13,421,946 | -5.34% | 14,178,419 | 13,372,364 | 12,913,313 | 11,437,011 |
| 在建工程 | 798,207 | 16.46% | 685,376 | 987,803 | 964,004 | 1,372,869 |
| 无形资产 | 6,016,651 | -15.96% | 7,159,200 | 7,697,446 | 7,341,866 | 8,094,542 |
| 商誉 | 0 | -100.00% | 14,425 | 0 | 0 | 0 |
| 其他非流动资产 | 50,895,850 | 23.94% | 41,065,583 | 16,764,779 | 18,095,891 | 16,289,082 |
| 73,805,513 | 12.62% | 65,535,884 | 42,453,765 | 43,079,731 | 40,892,340 | |
流动资产 | ||||||
| 货币资金 | 33,751,116 | -23.09% | 43,885,348 | 78,543,219 | 56,346,367 | 50,713,310 |
| 应收账款 | 21,670,066 | 1.79% | 21,288,393 | 20,821,526 | 17,751,390 | 17,509,059 |
| 存货 | 47,017,122 | 13.96% | 41,257,657 | 41,131,259 | 45,234,990 | 36,316,753 |
| 其他流动资产 | 41,495,558 | 17.37% | 35,355,948 | 18,008,549 | 18,541,096 | 23,331,963 |
| 143,933,862 | 1.51% | 141,787,346 | 158,504,553 | 137,873,843 | 127,871,085 | |
流动负债 | ||||||
| 短期借款 | 3,628,665 | -48.36% | 7,027,070 | 7,560,358 | 9,962,315 | 8,946,935 |
| 应付票据 | 15,270,429 | 39.34% | 10,959,334 | 9,442,739 | 10,629,852 | 11,557,376 |
| 应付帐款 | 18,766,840 | -16.11% | 22,371,792 | 18,931,425 | 19,074,746 | 21,717,267 |
| 其他流动负债 | 44,315,187 | 4.82% | 42,277,277 | 47,095,892 | 38,756,587 | 36,463,678 |
| 81,981,121 | -0.79% | 82,635,473 | 83,030,414 | 78,423,500 | 78,685,256 | |
| 流动资产净值 | 61,952,741 | 4.74% | 59,151,873 | 75,474,139 | 59,450,343 | 49,185,829 |
| 资产总额减流动负债 | 135,758,254 | 8.88% | 124,687,757 | 117,927,904 | 102,530,074 | 90,078,169 |
非流动负债 | ||||||
| 长期借款 | 45,712,509 | 3.75% | 44,058,915 | 42,576,057 | 35,125,988 | 29,908,441 |
| 应付债券 | 7,809,677 | 677.18% | 1,004,880 | 0 | 0 | 0 |
| 其他非流动负债 | 6,594,827 | 1.25% | 6,513,680 | 7,020,402 | 7,860,863 | 6,882,068 |
| 60,117,013 | 16.56% | 51,577,475 | 49,596,459 | 42,986,851 | 36,790,509 | |
总权益 | ||||||
| 实收股本 | 4,783,535 | 0.00% | 4,783,535 | 4,783,252 | 4,736,113 | 4,730,796 |
| 储备项目 | 70,642,066 | 3.85% | 68,024,948 | 63,225,055 | 53,905,074 | 46,751,293 |
| 股东权益 | 75,425,601 | 3.59% | 72,808,483 | 68,008,307 | 58,641,187 | 51,482,089 |
| 非控股权益 | 215,640 | -28.55% | 301,799 | 323,138 | 902,036 | 1,805,571 |