| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 20,675,215 | 1.22% | 20,426,682 | 18,525,676 | 13,787,392 | 14,406,662 |
| 投资性房地产 | 5,686 | -0.99% | 5,743 | 5,969 | 6,196 | 6,423 |
| 固定资产 | 21,840,840 | -0.94% | 22,048,786 | 21,773,526 | 19,994,085 | 19,346,765 |
| 在建工程 | 1,033,034 | 0.42% | 1,028,735 | 1,596,384 | 1,914,345 | 1,387,898 |
| 无形资产 | 16,585,266 | -3.71% | 17,225,099 | 16,771,850 | 15,045,564 | 4,446,385 |
| 商誉 | 1,810,730 | 0.00% | 1,810,730 | 1,810,730 | 1,810,730 | 9,804 |
| 其他非流动资产 | 12,818,989 | 8.07% | 11,862,026 | 11,315,420 | 6,677,908 | 4,369,349 |
| 74,769,761 | 0.49% | 74,407,801 | 71,799,556 | 59,236,220 | 43,973,287 | |
流动资产 | ||||||
| 货币资金 | 39,831,132 | -26.27% | 54,021,735 | 64,182,096 | 64,871,043 | 53,530,184 |
| 应收账款 | 11,734,662 | 179.61% | 4,196,845 | 3,398,478 | 2,411,796 | 3,068,414 |
| 存货 | 19,661,041 | -12.69% | 22,518,286 | 17,081,371 | 13,465,848 | 5,823,308 |
| 其他流动资产 | 44,719,196 | -6.48% | 47,816,406 | 51,706,661 | 50,186,220 | 39,653,875 |
| 115,946,031 | -9.81% | 128,553,272 | 136,368,605 | 130,934,907 | 102,075,781 | |
流动负债 | ||||||
| 短期借款 | 43,731 | -91.46% | 512,276 | 40,036 | 30,039 | 29,000 |
| 应付票据 | 49,480,770 | 12.51% | 43,979,524 | 34,810,606 | 37,456,670 | 22,072,794 |
| 应付帐款 | 17,202,474 | -42.35% | 29,841,077 | 43,835,671 | 38,289,947 | 29,449,664 |
| 其他流动负债 | 27,187,180 | -14.31% | 31,726,589 | 34,671,061 | 27,462,761 | 23,807,896 |
| 93,914,156 | -11.45% | 106,059,466 | 113,357,374 | 103,239,417 | 75,359,354 | |
| 流动资产净值 | 22,031,875 | -2.05% | 22,493,807 | 23,011,231 | 27,695,490 | 26,716,427 |
| 资产总额减流动负债 | 96,801,636 | -0.10% | 96,901,608 | 94,810,787 | 86,931,710 | 70,689,714 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 36,000 | 72,000 | 36,000 |
| 应付债券 | 999,828 | 0.00% | 999,804 | 999,706 | 999,608 | 999,528 |
| 其他非流动负债 | 14,078,932 | 1.16% | 13,917,077 | 14,694,482 | 11,176,845 | 6,704,869 |
| 15,078,760 | 1.09% | 14,916,881 | 15,730,188 | 12,248,453 | 7,740,397 | |
总权益 | ||||||
| 实收股本 | 9,912,924 | -0.01% | 9,914,086 | 9,914,086 | 9,917,289 | 9,921,799 |
| 储备项目 | 67,287,920 | -0.20% | 67,422,092 | 66,662,139 | 61,935,831 | 52,936,809 |
| 股东权益 | 77,200,844 | -0.17% | 77,336,178 | 76,576,225 | 71,853,120 | 62,858,608 |
| 非控股权益 | 4,522,032 | -2.72% | 4,648,549 | 2,504,375 | 2,830,137 | 90,708 |