| 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 | 50,482,226 | 0.72% | 50,122,529 | 48,111,014 | 43,791,153 | 41,032,540 |
| 投资性房地产 | 69,709 | -1.26% | 70,601 | 73,580 | 70,881 | 71,405 |
| 固定资产 | 153,205,038 | -1.44% | 155,440,596 | 158,449,839 | 131,660,255 | 125,748,282 |
| 在建工程 | 14,168,228 | 5.58% | 13,419,557 | 9,950,900 | 7,352,868 | 14,842,864 |
| 无形资产 | 8,539,859 | -0.85% | 8,613,418 | 8,826,528 | 7,273,051 | 7,272,153 |
| 商誉 | 373,941 | 0.00% | 373,940 | 373,940 | 373,940 | 373,940 |
| 其他非流动资产 | 3,962,275 | 13.92% | 3,478,269 | 4,240,672 | 3,932,435 | 4,688,891 |
| 230,801,276 | -0.31% | 231,518,910 | 230,026,473 | 194,454,583 | 194,030,075 | |
流动资产 | ||||||
| 货币资金 | 5,781,858 | -17.20% | 6,982,918 | 6,860,552 | 5,455,157 | 6,282,439 |
| 应收账款 | 12,538,839 | 8.75% | 11,530,241 | 15,073,880 | 12,168,585 | 11,938,187 |
| 存货 | 2,677,809 | -50.77% | 5,439,429 | 5,801,347 | 4,500,583 | 3,937,380 |
| 其他流动资产 | 8,060,974 | -7.97% | 8,759,270 | 7,639,379 | 6,457,391 | 7,072,389 |
| 29,059,480 | -11.17% | 32,711,858 | 35,375,158 | 28,581,716 | 29,230,395 | |
流动负债 | ||||||
| 短期借款 | 41,254,946 | 7.03% | 38,546,701 | 33,863,751 | 18,967,777 | 27,985,143 |
| 应付票据 | 3,609,321 | 0.17% | 3,603,207 | 2,182,198 | 841,868 | 3,234,882 |
| 应付帐款 | 8,446,123 | -21.23% | 10,721,999 | 11,385,780 | 10,445,786 | 13,378,679 |
| 其他流动负债 | 25,020,353 | -25.64% | 33,648,422 | 32,806,147 | 32,941,236 | 18,493,106 |
| 78,330,743 | -9.47% | 86,520,329 | 80,237,876 | 63,196,667 | 63,091,810 | |
| 流动资产净值 | (49,271,263) | -8.43% | (53,808,471) | (44,862,718) | (34,614,951) | (33,861,415) |
| 资产总额减流动负债 | 181,530,013 | 2.15% | 177,710,439 | 185,163,755 | 159,839,632 | 160,168,660 |
非流动负债 | ||||||
| 长期借款 | 45,697,021 | 1.25% | 45,133,038 | 60,682,872 | 61,600,917 | 59,739,783 |
| 应付债券 | 25,492,585 | 0.00% | 25,492,416 | 19,891,555 | 9,794,241 | 25,034,172 |
| 其他非流动负债 | 5,635,365 | 12.78% | 4,996,655 | 5,204,653 | 5,064,696 | 4,967,924 |
| 76,824,971 | 1.59% | 75,622,109 | 85,779,080 | 76,459,854 | 89,741,879 | |
总权益 | ||||||
| 实收股本 | 11,611,774 | 0.00% | 11,611,774 | 10,227,561 | 10,227,561 | 9,869,858 |
| 储备项目 | 59,392,068 | 3.20% | 57,550,428 | 60,771,656 | 59,528,681 | 49,622,394 |
| 股东权益 | 71,003,842 | 2.66% | 69,162,202 | 70,999,217 | 69,756,242 | 59,492,252 |
| 非控股权益 | 33,701,200 | 2.35% | 32,926,128 | 28,385,458 | 13,623,536 | 10,934,529 |