| 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 | 14,555,794 | 1.24% | 14,377,092 | 13,800,724 | 3,880,075 | 3,212,602 |
| 投资性房地产 | 3,182,922 | 0.36% | 3,171,618 | 4,749,422 | 4,824,475 | 3,017,426 |
| 固定资产 | 14,709,646 | 2.92% | 14,292,531 | 14,428,321 | 15,152,871 | 11,062,524 |
| 在建工程 | 1,898,792 | 7.03% | 1,774,079 | 1,079,188 | 1,024,509 | 1,915,050 |
| 无形资产 | 4,203,222 | -1.18% | 4,253,368 | 4,418,840 | 4,794,037 | 5,754,322 |
| 商誉 | 2,738,652 | 49.40% | 1,833,083 | 1,790,122 | 1,850,109 | 1,835,844 |
| 其他非流动资产 | 22,835,153 | 4.83% | 21,783,919 | 19,320,476 | 25,017,826 | 16,519,880 |
| 64,124,181 | 4.29% | 61,485,691 | 59,587,094 | 56,543,902 | 43,317,649 | |
流动资产 | ||||||
| 货币资金 | 37,236,871 | 29.92% | 28,661,400 | 23,523,953 | 21,623,759 | 22,077,905 |
| 应收账款 | 18,846,197 | -7.35% | 20,340,277 | 17,745,115 | 15,308,831 | 15,094,274 |
| 存货 | 62,440,289 | 39.21% | 44,852,806 | 38,880,467 | 37,735,914 | 34,978,193 |
| 其他流动资产 | 56,188,815 | 23.08% | 45,651,978 | 36,141,952 | 34,922,408 | 29,787,568 |
| 174,712,173 | 25.24% | 139,506,460 | 116,291,487 | 109,590,912 | 101,937,941 | |
流动负债 | ||||||
| 短期借款 | 53,522,429 | 44.66% | 36,998,342 | 21,783,309 | 27,434,656 | 17,098,071 |
| 应付票据 | 26,708,588 | 11.76% | 23,898,297 | 19,586,651 | 19,269,902 | 18,551,896 |
| 应付帐款 | 16,714,470 | 30.80% | 12,778,786 | 14,676,588 | 11,902,862 | 12,330,768 |
| 其他流动负债 | 63,119,898 | 21.75% | 51,843,518 | 49,051,476 | 41,064,672 | 38,570,707 |
| 160,065,386 | 27.52% | 125,518,942 | 105,098,023 | 99,672,092 | 86,551,442 | |
| 流动资产净值 | 14,646,787 | 4.71% | 13,987,518 | 11,193,464 | 9,918,820 | 15,386,499 |
| 资产总额减流动负债 | 78,770,968 | 4.37% | 75,473,209 | 70,780,558 | 66,462,722 | 58,704,148 |
非流动负债 | ||||||
| 长期借款 | 5,194,347 | 11.17% | 4,672,460 | 4,439,875 | 3,491,843 | 2,656,773 |
| 应付债券 | 6,014,031 | -7.27% | 6,485,741 | 5,566,225 | 8,835,497 | 6,820,978 |
| 其他非流动负债 | 3,834,344 | 15.67% | 3,314,777 | 2,856,260 | 2,792,754 | 3,240,723 |
| 15,042,723 | 3.94% | 14,472,978 | 12,862,360 | 15,120,095 | 12,718,474 | |
总权益 | ||||||
| 实收股本 | 5,171,180 | 0.00% | 5,171,180 | 5,192,562 | 5,193,362 | 5,194,872 |
| 储备项目 | 40,976,512 | 5.94% | 38,678,854 | 37,038,119 | 31,572,178 | 28,553,378 |
| 股东权益 | 46,147,692 | 5.24% | 43,850,034 | 42,230,681 | 36,765,540 | 33,748,250 |
| 非控股权益 | 17,580,553 | 2.51% | 17,150,196 | 15,687,517 | 14,577,088 | 12,237,424 |