| 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 | 412,927 | -6.47% | 441,495 | 181,538 | 250,040 | 228,824 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,131,699 | 10.23% | 16,449,536 | 14,955,243 | 14,445,879 | 14,501,764 |
| 在建工程 | 8,296,777 | 27.45% | 6,509,671 | 4,766,145 | 3,133,500 | 1,976,817 |
| 无形资产 | 1,799,645 | 12.42% | 1,600,768 | 1,315,862 | 1,245,411 | 1,235,092 |
| 商誉 | 153,707 | 0.00% | 153,707 | 154,941 | 154,941 | 154,941 |
| 其他非流动资产 | 1,922,179 | 13.34% | 1,695,922 | 1,720,307 | 1,859,821 | 2,004,355 |
| 30,716,935 | 14.40% | 26,851,099 | 23,094,036 | 21,089,591 | 20,101,792 | |
流动资产 | ||||||
| 货币资金 | 19,273,740 | 2.60% | 18,784,564 | 18,518,173 | 17,019,656 | 14,327,356 |
| 应收账款 | 8,477,842 | 3.93% | 8,157,067 | 7,128,016 | 5,257,514 | 4,311,234 |
| 存货 | 6,799,041 | 13.88% | 5,970,614 | 5,143,615 | 5,403,360 | 4,327,048 |
| 其他流动资产 | 4,794,797 | 37.35% | 3,490,839 | 2,746,567 | 1,997,378 | 1,717,464 |
| 39,345,420 | 8.08% | 36,403,084 | 33,536,371 | 29,677,907 | 24,683,102 | |
流动负债 | ||||||
| 短期借款 | 7,609,694 | 65.84% | 4,588,584 | 5,413,589 | 6,076,527 | 5,925,551 |
| 应付票据 | 4,199,932 | 39.65% | 3,007,491 | 2,825,387 | 2,128,400 | 1,623,268 |
| 应付帐款 | 3,058,701 | 9.41% | 2,795,604 | 2,697,600 | 2,025,310 | 1,524,955 |
| 其他流动负债 | 10,697,863 | 40.81% | 7,597,255 | 4,166,223 | 7,130,137 | 5,645,008 |
| 25,566,190 | 42.12% | 17,988,934 | 15,102,799 | 17,360,374 | 14,718,782 | |
| 流动资产净值 | 13,779,229 | -25.17% | 18,414,150 | 18,433,572 | 12,317,534 | 9,964,320 |
| 资产总额减流动负债 | 44,496,164 | -1.70% | 45,265,249 | 41,527,608 | 33,407,125 | 30,066,112 |
非流动负债 | ||||||
| 长期借款 | 3,669,045 | -49.13% | 7,212,920 | 8,513,100 | 3,007,000 | 1,138,940 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,198,778 |
| 其他非流动负债 | 3,274,959 | 38.37% | 2,366,760 | 1,603,186 | 1,411,827 | 1,434,290 |
| 6,944,004 | -27.51% | 9,579,680 | 10,116,286 | 4,418,827 | 3,772,008 | |
总权益 | ||||||
| 实收股本 | 2,609,744 | 0.00% | 2,609,744 | 2,609,744 | 2,609,744 | 2,609,744 |
| 储备项目 | 34,946,722 | 5.63% | 33,084,623 | 28,816,438 | 26,393,266 | 23,696,272 |
| 股东权益 | 37,556,465 | 5.22% | 35,694,366 | 31,426,182 | 29,003,010 | 26,306,016 |
| 非控股权益 | (4,305) | -51.06% | (8,797) | (14,859) | (14,712) | (11,912) |