| 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 | 13,811,474 | 1.32% | 13,631,219 | 13,911,760 | 13,669,254 | 12,831,505 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 42,813,195 | 2.03% | 41,959,387 | 43,686,607 | 45,430,021 | 47,466,462 |
| 在建工程 | 13,694,754 | -8.55% | 14,974,661 | 8,712,891 | 4,610,306 | 3,751,889 |
| 无形资产 | 2,689,137 | 0.33% | 2,680,348 | 2,635,078 | 2,734,339 | 2,938,531 |
| 商誉 | 221,866 | 0.00% | 221,866 | 221,866 | 221,866 | 221,866 |
| 其他非流动资产 | 3,465,031 | 21.78% | 2,845,427 | 3,708,042 | 4,460,039 | 2,187,924 |
| 76,695,457 | 0.50% | 76,312,908 | 72,876,243 | 71,125,824 | 69,398,177 | |
流动资产 | ||||||
| 货币资金 | 12,626,407 | 17.47% | 10,748,864 | 13,093,175 | 13,827,903 | 17,358,476 |
| 应收账款 | 9,140,277 | 31.30% | 6,961,406 | 5,944,293 | 5,925,175 | 6,857,914 |
| 存货 | 18,706,943 | 40.52% | 13,312,904 | 12,407,437 | 13,060,196 | 14,083,485 |
| 其他流动资产 | 3,946,563 | 38.48% | 2,849,905 | 3,207,680 | 4,113,009 | 4,266,747 |
| 44,420,189 | 31.14% | 33,873,079 | 34,652,585 | 36,926,283 | 42,566,621 | |
流动负债 | ||||||
| 短期借款 | 42,769,475 | 7.74% | 39,696,241 | 38,031,193 | 41,122,258 | 37,875,833 |
| 应付票据 | 4,918,370 | 34.89% | 3,646,163 | 1,149,383 | 740,999 | 815,169 |
| 应付帐款 | 7,093,377 | 11.67% | 6,351,829 | 6,516,393 | 6,562,123 | 9,768,478 |
| 其他流动负债 | 9,566,289 | -15.41% | 11,308,671 | 9,234,386 | 7,423,663 | 8,492,901 |
| 64,347,511 | 5.48% | 61,002,904 | 54,931,356 | 55,849,043 | 56,952,381 | |
| 流动资产净值 | (19,927,321) | -26.55% | (27,129,825) | (20,278,771) | (18,922,760) | (14,385,761) |
| 资产总额减流动负债 | 56,768,136 | 15.42% | 49,183,083 | 52,597,473 | 52,203,064 | 55,012,416 |
非流动负债 | ||||||
| 长期借款 | 16,709,900 | 27.72% | 13,082,772 | 15,504,087 | 14,739,442 | 16,107,140 |
| 应付债券 | 2,771,041 | 0.98% | 2,744,060 | 4,494,980 | 4,278,806 | 4,061,539 |
| 其他非流动负债 | 2,718,157 | 10.08% | 2,469,366 | 1,866,298 | 1,222,328 | 2,185,592 |
| 22,199,098 | 21.33% | 18,296,198 | 21,865,365 | 20,240,575 | 22,354,271 | |
总权益 | ||||||
| 实收股本 | 3,821,083 | 6.06% | 3,602,622 | 3,666,314 | 3,666,302 | 3,666,281 |
| 储备项目 | 23,298,353 | 9.47% | 21,281,943 | 21,075,738 | 21,544,849 | 21,780,413 |
| 股东权益 | 27,119,436 | 8.98% | 24,884,564 | 24,742,052 | 25,211,151 | 25,446,694 |
| 非控股权益 | 7,449,602 | 24.11% | 6,002,321 | 5,990,056 | 6,751,338 | 7,211,451 |