| 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 | 49,475 | 0.90% | 49,036 | 63,761 | 64,167 | 174,364 |
| 投资性房地产 | 68,750 | -1.48% | 69,785 | 73,922 | 78,060 | 82,198 |
| 固定资产 | 8,098,724 | -1.94% | 8,258,902 | 8,299,018 | 9,089,199 | 9,122,178 |
| 在建工程 | 662,627 | 37.00% | 483,664 | 1,039,015 | 1,314,394 | 2,531,210 |
| 无形资产 | 1,772,977 | -2.46% | 1,817,704 | 1,656,017 | 1,396,672 | 1,355,336 |
| 商誉 | 1,445 | 0.00% | 1,445 | 1,445 | 1,445 | 1,445 |
| 其他非流动资产 | 7,645,298 | 27.95% | 5,975,201 | 6,338,202 | 6,854,143 | 7,246,490 |
| 18,299,294 | 9.87% | 16,655,736 | 17,471,381 | 18,798,080 | 20,513,221 | |
流动资产 | ||||||
| 货币资金 | 5,603,870 | -23.48% | 7,323,259 | 9,033,417 | 16,750,153 | 14,743,558 |
| 应收账款 | 26,652,280 | -14.71% | 31,249,864 | 30,926,493 | 26,460,358 | 22,739,249 |
| 存货 | 16,590,949 | 27.05% | 13,058,219 | 11,334,240 | 9,804,350 | 8,293,920 |
| 其他流动资产 | 28,717,047 | -5.22% | 30,298,579 | 24,306,700 | 14,407,512 | 10,411,284 |
| 77,564,146 | -5.33% | 81,929,922 | 75,600,851 | 67,422,373 | 56,188,011 | |
流动负债 | ||||||
| 短期借款 | 520,838 | 0.00% | 520,838 | 485,234 | 385,460 | 196,330 |
| 应付票据 | 1,454,437 | -23.73% | 1,906,931 | 2,303,544 | 1,620,863 | 1,626,175 |
| 应付帐款 | 24,837,415 | -10.75% | 27,828,766 | 26,816,094 | 25,072,804 | 21,265,227 |
| 其他流动负债 | 10,898,637 | -1.71% | 11,088,094 | 9,933,109 | 8,095,812 | 7,608,622 |
| 37,711,327 | -8.79% | 41,344,628 | 39,537,981 | 35,174,940 | 30,696,354 | |
| 流动资产净值 | 39,852,820 | -1.80% | 40,585,293 | 36,062,869 | 32,247,434 | 25,491,657 |
| 资产总额减流动负债 | 58,152,114 | 1.59% | 57,241,030 | 53,534,251 | 51,045,514 | 46,004,878 |
非流动负债 | ||||||
| 长期借款 | 7,000 | -66.82% | 21,100 | 21,100 | 27,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 813,969 | 7.03% | 760,485 | 675,817 | 552,035 | 646,518 |
| 820,969 | 5.04% | 781,585 | 696,917 | 579,035 | 646,518 | |
总权益 | ||||||
| 实收股本 | 8,031,756 | 0.00% | 8,031,756 | 8,032,824 | 8,033,033 | 6,694,849 |
| 储备项目 | 45,461,590 | 1.90% | 44,614,669 | 41,248,399 | 39,157,382 | 35,771,250 |
| 股东权益 | 53,493,347 | 1.61% | 52,646,425 | 49,281,223 | 47,190,415 | 42,466,099 |
| 非控股权益 | 3,837,798 | 0.65% | 3,813,019 | 3,556,111 | 3,276,063 | 2,892,261 |