| 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 | 13,801,733 | 3.70% | 13,309,792 | 12,555,715 | 10,081,912 | 9,770,018 |
| 投资性房地产 | 34,304 | 0.00% | 34,304 | 2,050 | 2,259 | 2,259 |
| 固定资产 | 51,409,716 | 1.63% | 50,583,896 | 49,713,451 | 47,599,519 | 45,782,851 |
| 在建工程 | 3,547,648 | -20.31% | 4,451,532 | 5,217,489 | 3,426,523 | 1,369,714 |
| 无形资产 | 47,488 | -3.75% | 49,336 | 49,463 | 47,487 | 52,745 |
| 商誉 | 85,850 | 0.00% | 85,850 | 85,850 | 85,850 | 73,325 |
| 其他非流动资产 | 5,417,818 | 27.14% | 4,261,321 | 4,326,893 | 2,470,131 | 2,816,955 |
| 74,344,557 | 2.16% | 72,776,031 | 71,950,911 | 63,713,681 | 59,867,867 | |
流动资产 | ||||||
| 货币资金 | 15,065,310 | 4.46% | 14,422,647 | 5,831,163 | 5,750,424 | 4,240,117 |
| 应收账款 | 1,058,666 | 93.95% | 545,841 | 538,097 | 576,145 | 539,308 |
| 存货 | 1,134,492 | 15.99% | 978,118 | 1,333,724 | 1,160,522 | 1,278,069 |
| 其他流动资产 | 2,850,145 | -15.07% | 3,355,943 | 2,158,529 | 2,229,025 | 2,325,092 |
| 20,108,613 | 4.18% | 19,302,549 | 9,861,512 | 9,716,116 | 8,382,587 | |
流动负债 | ||||||
| 短期借款 | 1,400,802 | -17.64% | 1,700,742 | 2,449,775 | 2,953,796 | 5,415,537 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 115,290 |
| 应付帐款 | 2,351,725 | 13.45% | 2,072,845 | 1,977,008 | 1,743,216 | 1,824,030 |
| 其他流动负债 | 10,155,950 | -15.29% | 11,989,171 | 5,826,025 | 4,271,702 | 3,235,659 |
| 13,908,478 | -11.76% | 15,762,757 | 10,252,808 | 8,968,714 | 10,590,516 | |
| 流动资产净值 | 6,200,135 | 75.16% | 3,539,792 | (391,296) | 747,402 | (2,207,929) |
| 资产总额减流动负债 | 80,544,693 | 5.54% | 76,315,823 | 71,559,615 | 64,461,083 | 57,659,938 |
非流动负债 | ||||||
| 长期借款 | 24,656,079 | 10.50% | 22,313,240 | 27,256,140 | 23,071,633 | 20,746,728 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,459,350 | 2.29% | 4,359,410 | 4,797,613 | 3,427,891 | 3,342,448 |
| 29,115,429 | 9.16% | 26,672,650 | 32,053,754 | 26,499,524 | 24,089,176 | |
总权益 | ||||||
| 实收股本 | 5,465,221 | 0.00% | 5,465,221 | 4,770,776 | 4,770,776 | 4,770,776 |
| 储备项目 | 42,749,745 | 4.42% | 40,939,961 | 31,616,837 | 30,392,630 | 26,799,895 |
| 股东权益 | 48,214,966 | 3.90% | 46,405,182 | 36,387,613 | 35,163,406 | 31,570,671 |
| 非控股权益 | 3,214,298 | -0.73% | 3,237,991 | 3,118,248 | 2,798,152 | 2,000,090 |