| 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 | 0 | -- | 0 | 0 | 0 | 1,529,082 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,340,818 | -0.85% | 12,446,869 | 12,817,581 | 13,220,005 | 10,710,416 |
| 在建工程 | 527,275 | -11.13% | 593,303 | 466,517 | 660,851 | 939,210 |
| 无形资产 | 2,153,202 | -0.87% | 2,172,116 | 2,235,802 | 2,266,601 | 1,095,154 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,460,407 | -38.47% | 3,998,943 | 3,135,049 | 908,073 | 2,332,061 |
| 17,481,702 | -9.00% | 19,211,230 | 18,654,949 | 17,055,531 | 16,605,923 | |
流动资产 | ||||||
| 货币资金 | 7,438,956 | 22.61% | 6,067,042 | 4,320,811 | 2,123,007 | 1,170,781 |
| 应收账款 | 7,491,449 | -0.87% | 7,556,818 | 6,147,400 | 6,270,701 | 5,657,220 |
| 存货 | 699,678 | -7.22% | 754,103 | 982,794 | 1,301,077 | 1,151,097 |
| 其他流动资产 | 16,080,355 | 9.83% | 14,641,689 | 13,145,709 | 15,888,646 | 10,069,244 |
| 31,710,438 | 9.27% | 29,019,652 | 24,596,714 | 25,583,432 | 18,048,341 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 329,746 | 0 |
| 应付票据 | 24,362 | -78.93% | 115,602 | 411,854 | 244,315 | 182,674 |
| 应付帐款 | 12,225,972 | -6.99% | 13,144,626 | 12,116,905 | 11,420,987 | 8,337,107 |
| 其他流动负债 | 6,866,878 | 32.96% | 5,164,560 | 3,126,582 | 4,189,714 | 2,577,788 |
| 19,117,212 | 3.76% | 18,424,787 | 15,655,341 | 16,184,761 | 11,097,568 | |
| 流动资产净值 | 12,593,226 | 18.86% | 10,594,865 | 8,941,373 | 9,398,670 | 6,950,773 |
| 资产总额减流动负债 | 30,074,928 | 0.90% | 29,806,095 | 27,596,322 | 26,454,201 | 23,556,695 |
非流动负债 | ||||||
| 长期借款 | 90,003 | -30.77% | 130,004 | 220,007 | 159,649 | 475,058 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,371,266 | -2.12% | 1,400,913 | 597,961 | 613,083 | 323,343 |
| 1,461,269 | -4.55% | 1,530,917 | 817,968 | 772,732 | 798,401 | |
总权益 | ||||||
| 实收股本 | 4,421,355 | 0.00% | 4,421,355 | 4,421,355 | 4,421,355 | 4,421,355 |
| 储备项目 | 22,156,486 | 1.43% | 21,845,166 | 20,373,239 | 19,280,524 | 18,320,716 |
| 股东权益 | 26,577,841 | 1.19% | 26,266,520 | 24,794,594 | 23,701,879 | 22,742,071 |
| 非控股权益 | 2,035,818 | 1.35% | 2,008,658 | 1,983,761 | 1,979,590 | 16,224 |