| 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 | 12,442,794 | 0.66% | 12,361,072 | 11,548,690 | 10,039,532 | 9,742,605 |
| 投资性房地产 | 1,117,638 | -0.08% | 1,118,497 | 2,039,141 | 2,047,569 | 1,917,623 |
| 固定资产 | 96,760,338 | -1.94% | 98,678,173 | 95,873,240 | 100,446,539 | 106,996,858 |
| 在建工程 | 5,779,087 | 9.91% | 5,258,222 | 10,578,085 | 4,519,879 | 2,280,022 |
| 无形资产 | 17,265,653 | -1.10% | 17,457,140 | 17,273,268 | 17,478,224 | 16,890,210 |
| 商誉 | 3,494,894 | 0.00% | 3,494,894 | 3,494,894 | 3,494,894 | 3,494,894 |
| 其他非流动资产 | 16,999,600 | -0.08% | 17,012,376 | 16,080,144 | 15,447,057 | 16,489,711 |
| 153,860,004 | -0.98% | 155,380,374 | 156,887,462 | 153,473,694 | 157,811,923 | |
流动资产 | ||||||
| 货币资金 | 31,850,954 | 8.94% | 29,238,071 | 22,210,452 | 21,103,581 | 19,259,933 |
| 应收账款 | 7,858,898 | 51.94% | 5,172,220 | 5,231,127 | 4,024,101 | 4,106,396 |
| 存货 | 24,497,377 | 1.98% | 24,021,595 | 24,420,614 | 22,847,135 | 24,712,322 |
| 其他流动资产 | 15,239,694 | 15.37% | 13,209,473 | 7,191,846 | 10,447,593 | 6,457,322 |
| 79,446,923 | 10.90% | 71,641,359 | 59,054,039 | 58,422,410 | 54,535,973 | |
流动负债 | ||||||
| 短期借款 | 4,228,516 | -42.74% | 7,385,390 | 3,076,708 | 7,969,568 | 6,461,103 |
| 应付票据 | 5,055,778 | -12.59% | 5,783,856 | 6,779,505 | 7,476,104 | 7,096,141 |
| 应付帐款 | 14,029,788 | 13.11% | 12,403,510 | 13,045,770 | 13,635,614 | 15,440,190 |
| 其他流动负债 | 27,355,406 | 0.54% | 27,209,025 | 23,325,871 | 29,624,486 | 33,369,389 |
| 50,669,488 | -4.00% | 52,781,781 | 46,227,854 | 58,705,772 | 62,366,823 | |
| 流动资产净值 | 28,777,435 | 52.59% | 18,859,578 | 12,826,185 | (283,362) | (7,830,850) |
| 资产总额减流动负债 | 182,637,439 | 4.82% | 174,239,952 | 169,713,647 | 153,190,332 | 149,981,073 |
非流动负债 | ||||||
| 长期借款 | 25,972,519 | -4.56% | 27,214,688 | 34,761,672 | 33,437,687 | 34,063,212 |
| 应付债券 | 9,027,905 | 0.37% | 8,994,952 | 9,081,805 | 8,401,962 | 15,324,080 |
| 其他非流动负债 | 15,271,435 | -1.21% | 15,458,651 | 13,815,811 | 12,321,249 | 12,839,297 |
| 50,271,859 | -2.70% | 51,668,291 | 57,659,288 | 54,160,898 | 62,226,589 | |
总权益 | ||||||
| 实收股本 | 17,154,971 | 0.00% | 17,155,632 | 17,156,499 | 17,161,592 | 17,161,592 |
| 储备项目 | 63,490,220 | 9.90% | 57,769,190 | 52,047,812 | 43,436,438 | 37,239,937 |
| 股东权益 | 80,645,191 | 7.63% | 74,924,822 | 69,204,311 | 60,598,030 | 54,401,529 |
| 非控股权益 | 51,720,389 | 8.55% | 47,646,839 | 42,850,048 | 38,431,404 | 33,352,955 |