| 2025/12 - 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 | 1,588,088 | 2.05% | 1,556,174 | 672,087 | 566,812 | 497,770 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 26,056,866 | 12.47% | 23,168,385 | 24,433,223 | 26,380,740 | 27,504,428 |
| 在建工程 | 2,303,271 | -8.77% | 2,524,723 | 682,857 | 923,310 | 1,655,602 |
| 无形资产 | 2,138,815 | -5.95% | 2,274,179 | 2,378,644 | 2,337,960 | 2,340,920 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,444,962 | 36.61% | 1,057,726 | 722,055 | 522,991 | 482,082 |
| 33,532,003 | 9.65% | 30,581,187 | 28,888,865 | 30,731,813 | 32,480,802 | |
流动资产 | ||||||
| 货币资金 | 24,552,783 | -4.32% | 25,662,362 | 26,388,332 | 20,874,622 | 18,273,377 |
| 应收账款 | 3,542,606 | -13.68% | 4,104,123 | 3,229,021 | 2,755,509 | 2,864,904 |
| 存货 | 8,131,071 | 25.67% | 6,470,014 | 6,271,536 | 6,436,122 | 6,429,492 |
| 其他流动资产 | 2,158,614 | -37.36% | 3,446,275 | 4,037,586 | 3,927,930 | 3,129,610 |
| 38,385,075 | -3.27% | 39,682,775 | 39,926,475 | 33,994,182 | 30,697,383 | |
流动负债 | ||||||
| 短期借款 | 5,028,814 | -8.80% | 5,513,873 | 7,532,652 | 7,350,336 | 8,092,425 |
| 应付票据 | 459,886 | -20.24% | 576,587 | 511,047 | 814,396 | 758,623 |
| 应付帐款 | 4,052,358 | 34.76% | 3,007,009 | 2,736,212 | 3,125,287 | 3,190,965 |
| 其他流动负债 | 3,575,483 | -9.43% | 3,947,736 | 3,331,873 | 2,587,782 | 2,972,321 |
| 13,116,541 | 0.55% | 13,045,205 | 14,111,783 | 13,877,801 | 15,014,335 | |
| 流动资产净值 | 25,268,535 | -5.14% | 26,637,569 | 25,814,691 | 20,116,380 | 15,683,048 |
| 资产总额减流动负债 | 58,800,538 | 2.76% | 57,218,757 | 54,703,557 | 50,848,194 | 48,163,850 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 200,000 | 28,500 | 190,206 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 747,954 | -5.85% | 794,435 | 646,959 | 639,576 | 640,181 |
| 747,954 | -24.79% | 994,435 | 675,459 | 829,782 | 640,181 | |
总权益 | ||||||
| 实收股本 | 11,483,702 | -1.12% | 11,613,671 | 11,708,553 | 11,708,553 | 11,950,482 |
| 储备项目 | 38,103,694 | -1.55% | 38,703,272 | 36,635,600 | 33,393,727 | 30,916,214 |
| 股东权益 | 49,587,395 | -1.45% | 50,316,943 | 48,344,153 | 45,102,280 | 42,866,695 |
| 非控股权益 | 8,465,189 | 43.30% | 5,907,379 | 5,683,945 | 4,916,131 | 4,656,974 |