| 2025/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 64,701 | 80,807 | 82,807 |
| 固定资产 | 1,042,405 | 1.15% | 1,030,550 | 903,535 | 907,838 | 720,832 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 28,725 | -14.59% | 33,633 | 37,050 | 29,513 | 21,739 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,546,667 | 0.67% | 29,349,646 | 28,617,338 | 27,011,699 | 22,922,856 |
| 30,617,796 | 0.67% | 30,413,828 | 29,622,624 | 28,029,858 | 23,748,234 | |
流动资产 | ||||||
| 货币资金 | 1,345,688 | -9.01% | 1,478,947 | 2,405,131 | 1,481,590 | 806,173 |
| 应收账款 | 892,032 | -6.14% | 950,387 | 1,046,225 | 1,238,352 | 1,163,469 |
| 存货 | 71,390 | 36.72% | 52,218 | 137,200 | 133,416 | 178,139 |
| 其他流动资产 | 2,986,226 | 18.17% | 2,527,051 | 370,126 | 435,285 | 300,638 |
| 5,295,336 | 5.72% | 5,008,603 | 3,958,683 | 3,288,643 | 2,448,419 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 673,146 | -8.19% | 733,207 | 468,034 | 1,137,024 | 479,043 |
| 其他流动负债 | 2,112,831 | -6.06% | 2,249,244 | 1,847,345 | 2,116,760 | 1,963,882 |
| 2,785,977 | -6.59% | 2,982,451 | 2,315,379 | 3,253,784 | 2,442,925 | |
| 流动资产净值 | 2,509,359 | 23.85% | 2,026,152 | 1,643,305 | 34,859 | 5,494 |
| 资产总额减流动负债 | 33,127,156 | 2.12% | 32,439,980 | 31,265,928 | 28,064,717 | 23,753,727 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 2,187,991 |
| 应付债券 | 5,278,690 | -0.09% | 5,283,686 | 7,016,750 | 7,792,493 | 7,548,212 |
| 其他非流动负债 | 4,896,502 | 1.78% | 4,810,656 | 4,140,536 | 3,379,835 | 1,810,612 |
| 10,175,192 | 0.80% | 10,094,342 | 11,157,286 | 11,172,328 | 11,546,814 | |
总权益 | ||||||
| 实收股本 | 6,800,496 | 0.00% | 6,800,496 | 6,800,496 | 6,800,496 | 6,800,496 |
| 储备项目 | 16,151,467 | 3.90% | 15,545,142 | 13,308,146 | 10,091,893 | 5,406,417 |
| 股东权益 | 22,951,963 | 2.71% | 22,345,637 | 20,108,642 | 16,892,389 | 12,206,913 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |