| 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 | 2,275,267 | 6.08% | 2,144,877 | 2,325,548 | 2,215,630 | 1,202,931 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,517,849 | -2.41% | 19,999,932 | 18,784,190 | 17,189,915 | 14,171,334 |
| 在建工程 | 6,709,258 | 14.19% | 5,875,518 | 5,965,794 | 6,982,393 | 7,473,305 |
| 无形资产 | 1,254,435 | -2.04% | 1,280,523 | 1,574,802 | 1,863,801 | 1,784,832 |
| 商誉 | 863,384 | -0.12% | 864,389 | 972,352 | 1,820,873 | 1,822,102 |
| 其他非流动资产 | 11,624,978 | 3.07% | 11,278,674 | 12,012,986 | 13,174,267 | 14,238,596 |
| 42,245,172 | 1.93% | 41,443,913 | 41,635,672 | 43,246,878 | 40,693,100 | |
流动资产 | ||||||
| 货币资金 | 35,905,237 | 2.20% | 35,131,310 | 18,322,034 | 13,764,059 | 7,985,741 |
| 应收账款 | 7,700,937 | 6.03% | 7,262,654 | 7,951,701 | 7,901,380 | 5,972,778 |
| 存货 | 9,965,880 | 10.82% | 8,993,245 | 5,399,747 | 4,736,230 | 5,668,595 |
| 其他流动资产 | 11,597,254 | 12.71% | 10,289,847 | 7,016,670 | 4,020,802 | 4,370,113 |
| 65,169,309 | 5.66% | 61,677,056 | 38,690,152 | 30,422,471 | 23,997,227 | |
流动负债 | ||||||
| 短期借款 | 5,977,732 | -0.14% | 5,986,138 | 1,242,690 | 3,667,060 | 3,874,120 |
| 应付票据 | 13,482 | -- | 0 | 14,381 | 0 | 18,621 |
| 应付帐款 | 2,837,891 | 15.85% | 2,449,524 | 1,750,061 | 1,645,322 | 1,640,694 |
| 其他流动负债 | 10,212,381 | -5.44% | 10,799,606 | 13,218,984 | 9,443,915 | 8,965,928 |
| 19,041,486 | -1.01% | 19,235,268 | 16,226,115 | 14,756,296 | 14,499,362 | |
| 流动资产净值 | 46,127,823 | 8.68% | 42,441,788 | 22,464,037 | 15,666,175 | 9,497,864 |
| 资产总额减流动负债 | 88,372,996 | 5.35% | 83,885,700 | 64,099,710 | 58,913,053 | 50,190,965 |
非流动负债 | ||||||
| 长期借款 | 1,818,800 | -0.02% | 1,819,100 | 2,959,509 | 687,017 | 279,086 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 501,990 |
| 其他非流动负债 | 1,782,566 | -2.00% | 1,818,887 | 2,054,587 | 2,708,591 | 2,483,216 |
| 3,601,366 | -1.01% | 3,637,987 | 5,014,096 | 3,395,608 | 3,264,292 | |
总权益 | ||||||
| 实收股本 | 2,983,757 | 0.00% | 2,983,757 | 2,887,993 | 2,968,845 | 2,960,527 |
| 储备项目 | 81,237,998 | 5.88% | 76,728,533 | 55,744,723 | 52,153,609 | 43,629,427 |
| 股东权益 | 84,221,756 | 5.66% | 79,712,290 | 58,632,715 | 55,122,454 | 46,589,953 |
| 非控股权益 | 549,874 | 2.70% | 535,423 | 452,898 | 394,992 | 336,719 |