| 2025/06 - 中期 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 | 16,984,351 | 8.62% | 15,636,458 | 14,493,903 | 13,657,204 | 12,457,405 |
| 投资性房地产 | 108,601 | -4.51% | 113,730 | 147,450 | 180,474 | 204,919 |
| 固定资产 | 256,542,609 | -2.01% | 261,803,463 | 246,683,587 | 232,763,516 | 239,781,814 |
| 在建工程 | 52,880,358 | 14.95% | 46,004,251 | 56,323,900 | 68,299,405 | 57,561,621 |
| 无形资产 | 6,515,094 | 6.65% | 6,108,718 | 5,445,847 | 5,205,320 | 5,202,831 |
| 商誉 | 419,243 | 0.00% | 419,243 | 419,243 | 419,243 | 419,243 |
| 其他非流动资产 | 22,783,080 | 8.14% | 21,068,387 | 18,949,002 | 17,985,844 | 16,438,889 |
| 356,233,336 | 1.45% | 351,154,248 | 342,462,931 | 338,511,008 | 332,066,722 | |
流动资产 | ||||||
| 货币资金 | 20,364,496 | 21.13% | 16,811,745 | 15,740,023 | 14,840,775 | 15,827,730 |
| 应收账款 | 8,038,836 | -12.59% | 9,196,758 | 11,826,588 | 14,937,561 | 10,851,816 |
| 存货 | 21,119,214 | 4.02% | 20,303,476 | 20,572,514 | 17,775,458 | 15,248,476 |
| 其他流动资产 | 31,011,918 | 6.22% | 29,195,451 | 24,648,300 | 22,951,115 | 26,038,129 |
| 80,534,464 | 6.66% | 75,507,431 | 72,787,426 | 70,504,910 | 67,966,151 | |
流动负债 | ||||||
| 短期借款 | 26,660,630 | 54.43% | 17,263,745 | 14,254,614 | 11,930,482 | 16,374,994 |
| 应付票据 | 4,720,843 | -29.16% | 6,664,549 | 6,832,626 | 5,094,228 | 3,549,772 |
| 应付帐款 | 18,904,966 | -6.37% | 20,191,744 | 23,436,997 | 22,967,702 | 18,817,581 |
| 其他流动负债 | 38,719,064 | -1.62% | 39,354,667 | 32,863,327 | 36,140,024 | 38,577,769 |
| 89,005,504 | 6.63% | 83,474,705 | 77,387,564 | 76,132,435 | 77,320,115 | |
| 流动资产净值 | (8,471,040) | 6.32% | (7,967,275) | (4,600,138) | (5,627,525) | (9,353,964) |
| 资产总额减流动负债 | 347,762,297 | 1.33% | 343,186,973 | 337,862,793 | 332,883,483 | 322,712,758 |
非流动负债 | ||||||
| 长期借款 | 157,805,560 | 1.30% | 155,783,991 | 159,268,304 | 160,074,950 | 155,921,821 |
| 应付债券 | 4,796,292 | 100.11% | 2,396,804 | 2,497,316 | 4,492,067 | 5,988,042 |
| 其他非流动负债 | 11,444,856 | -0.41% | 11,491,778 | 10,793,226 | 10,383,514 | 9,852,599 |
| 174,046,707 | 2.58% | 169,672,573 | 172,558,846 | 174,950,531 | 171,762,462 | |
总权益 | ||||||
| 实收股本 | 50,498,611 | 0.00% | 50,498,611 | 50,498,611 | 50,498,611 | 50,498,611 |
| 储备项目 | 70,198,778 | 0.08% | 70,140,842 | 62,737,284 | 56,527,692 | 50,443,527 |
| 股东权益 | 120,697,389 | 0.05% | 120,639,453 | 113,235,895 | 107,026,304 | 100,942,138 |
| 非控股权益 | 53,018,200 | 0.27% | 52,874,948 | 52,068,052 | 50,906,648 | 50,008,158 |